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. See DreamCIS Inc (223250) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of DreamCIS Inc to evaluate the quality of earnings relative to operating cash generation.

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
YES24 Co.Ltd KQ:053280	0.014x
Fluoguide AS ST:FLUO	4.485x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Cineverse Corp. NASDAQ:CNVS	-0.043x
Tritax Big Box REIT plc LSE:BBOX	0.015x
Sunview Group Bhd KLSE:0262	-0.137x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Drb Industrial KO:163560	0.027x

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 DreamCIS Inc market cap and net 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

$54.68 Million

₩80.68 Billion KRW

Market Cap Rank

#21580 Global

#1271 in Korea

Share Price

₩3390.00

Change (1 day)

+3.83%

52-Week Range

₩2450.00 - ₩7690.00

All Time High

₩8112.50