Dear U Co. Ltd.
DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends and meet other communities; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. w… Read more
Dear U Co. Ltd. (376300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Dear U Co. Ltd. (376300) has a cash flow conversion efficiency ratio of 0.054x 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 (₩10.81 Billion) by net assets (₩200.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dear U Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dear U Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dear U Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dear U Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
0.001x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Dear U Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dear U Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩196.03 Billion | ₩23.74 Billion | 0.121x | +60.59% |
| 2023-12-31 | ₩169.51 Billion | ₩12.78 Billion | 0.075x | -49.31% |
| 2022-12-31 | ₩141.23 Billion | ₩21.00 Billion | 0.149x | +127.46% |
| 2021-12-31 | ₩123.58 Billion | ₩8.08 Billion | 0.065x | +109.33% |
| 2020-12-31 | ₩-2.27 Billion | ₩1.59 Billion | -0.701x | -107.02% |
| 2019-12-31 | ₩-316.70 Million | ₩-3.16 Billion | 9.978x | +1071.29% |
| 2018-12-31 | ₩4.30 Billion | ₩-4.42 Billion | -1.027x | -- |