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. Also see DreamCIS Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

DreamCIS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DreamCIS Inc ranked by their cash flow conversion efficiency. Explore DreamCIS Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Dreadnought Resources Ltd AU:DRE	-0.014x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Online Brands Nordic AB ST:OBAB	-0.062x
DSK Co. Ltd KQ:109740	-0.018x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
SkyAI, Inc. NASDAQ:SKYA	-0.019x
Yoong Onn Corporation Bhd KLSE:5159	0.058x

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. View today's stock price for DreamCIS Inc for real-time trading data and today's change.

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

$55.80 Million

₩82.35 Billion KRW

Market Cap Rank

#21592 Global

#1275 in Korea

Share Price

₩3460.00

Change (1 day)

-4.68%

52-Week Range

₩2450.00 - ₩7690.00

All Time High

₩8112.50