DreamCIS Inc (223250) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, DreamCIS Inc (223250) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. 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 (₩2.17 Billion ≈ $1.47 Million USD) by net assets (₩92.81 Billion ≈ $62.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DreamCIS Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how DreamCIS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of DreamCIS Inc for a breakdown of total debt and financial obligations.

DreamCIS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DreamCIS Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Graha Layar Prima Tbk JK:BLTZ	0.257x
Flexible Solutions International Inc NYSE MKT:FSI	0.047x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
PP Presisi Tbk PT JK:PPRE	-0.047x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
Bhageria Industries Limited NSE:BHAGERIA	0.049x
DGL Group Ltd AU:DGL	0.078x
NWF GROUP PLC LS-25 F:NYY	N/A

Annual Cash Flow Conversion Efficiency for DreamCIS Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of DreamCIS Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is DreamCIS Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩67.96 Billion ≈ $46.06 Million	₩-85.19 Million ≈ $-57.73K	-0.001x	-100.97%
2023-12-31	₩56.93 Billion ≈ $38.58 Million	₩7.33 Billion ≈ $4.97 Million	0.129x	-30.57%
2022-12-31	₩48.96 Billion ≈ $33.18 Million	₩9.08 Billion ≈ $6.16 Million	0.186x	+19.79%
2021-12-31	₩37.98 Billion ≈ $25.74 Million	₩5.88 Billion ≈ $3.99 Million	0.155x	+65.10%
2020-12-31	₩36.46 Billion ≈ $24.71 Million	₩3.42 Billion ≈ $2.32 Million	0.094x	-76.46%
2019-12-31	₩10.75 Billion ≈ $7.28 Million	₩4.28 Billion ≈ $2.90 Million	0.398x	-46.58%
2018-12-31	₩6.51 Billion ≈ $4.41 Million	₩4.85 Billion ≈ $3.29 Million	0.746x	+27.42%
2017-12-31	₩2.82 Billion ≈ $1.91 Million	₩1.65 Billion ≈ $1.12 Million	0.585x	--

About DreamCIS Inc

KQ:223250 Korea Medical Care Facilities

Market Cap

$78.79 Million

₩116.26 Billion KRW

Market Cap Rank

#20108 Global

#1157 in Korea

Share Price

₩4885.00

Change (1 day)

-1.31%

52-Week Range

₩2920.00 - ₩7690.00

All Time High

₩8112.50