DRTECH Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

DRTECH Corporation cash flow conversion efficiency. Based on the latest financial reports, DRTECH Corporation (214680) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-2.37 Billion ≈ $-1.60 Million USD) by net assets (₩84.82 Billion ≈ $57.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DRTECH Corporation (2016–2025)

Cash flow conversion efficiency of DRTECH Corporation from 2016 to 2025. This chart illustrates how DRTECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DRTECH Corporation stock price for real-time trading data and today's change.

DRTECH Corporation Cash Flow Conversion Ratio Explained

DRTECH Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DRTECH Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DRTECH Corporation ranked by their cash flow conversion efficiency. Also see DRTECH Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Innometry Co. Ltd KQ:302430	0.019x
Development Advance Solution Co Ltd KO:058730	-0.084x
KCI Limited KQ:036670	0.005x
Taylor Wimpey PLC LSE:TW	-0.001x
Simonds Group Ltd AU:SIO	0.605x
LiveOne Inc NASDAQ:LVO	0.415x

Annual Cash Flow Conversion Efficiency for DRTECH Corporation (2016–2025)

The table below shows the annual cash flow conversion efficiency of DRTECH Corporation from 2016 to 2025. Review free cash flow generation of DRTECH Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩76.77 Billion ≈ $52.02 Million	₩-20.13 Billion ≈ $-13.64 Million	-0.262x	-19.09%
2024-12-31	₩72.77 Billion ≈ $49.32 Million	₩-16.03 Billion ≈ $-10.86 Million	-0.220x	-134.72%
2023-12-31	₩84.59 Billion ≈ $57.33 Million	₩-7.94 Billion ≈ $-5.38 Million	-0.094x	-212.44%
2022-12-31	₩60.38 Billion ≈ $40.92 Million	₩5.04 Billion ≈ $3.41 Million	0.083x	+464.62%
2021-12-31	₩44.11 Billion ≈ $29.90 Million	₩-1.01 Billion ≈ $-684.13K	-0.023x	+51.87%
2020-12-31	₩33.10 Billion ≈ $22.43 Million	₩-1.57 Billion ≈ $-1.07 Million	-0.048x	-149.34%
2019-12-31	₩37.36 Billion ≈ $25.32 Million	₩3.60 Billion ≈ $2.44 Million	0.096x	+1.24%
2018-12-31	₩31.33 Billion ≈ $21.23 Million	₩2.98 Billion ≈ $2.02 Million	0.095x	+188.86%
2017-12-31	₩26.50 Billion ≈ $17.96 Million	₩-2.84 Billion ≈ $-1.92 Million	-0.107x	+59.15%
2016-12-31	₩27.30 Billion ≈ $18.50 Million	₩-7.16 Billion ≈ $-4.85 Million	-0.262x	--

About DRTECH Corporation

KQ:214680 Korea Medical Devices

Market Cap

$35.70 Million

₩52.67 Billion KRW

Market Cap Rank

#22948 Global

#1534 in Korea

Share Price

₩3155.00

Change (1 day)

+2.10%

52-Week Range

₩720.00 - ₩5040.00

All Time High

₩7140.00