Dear U Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

Dear U Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Dear U Co. Ltd. (376300) has a cash flow conversion efficiency ratio of 0.055x 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 (₩12.04 Billion ≈ $8.16 Million USD) by net assets (₩218.74 Billion ≈ $148.24 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 Dear U Co. Ltd. (2018–2025)

Cash flow conversion efficiency of Dear U Co. Ltd. from 2018 to 2025. This chart illustrates how Dear U Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dear U Co. Ltd. stock price for real-time trading data and today's change.

Dear U Co. Ltd. Cash Flow Conversion Ratio Explained

Dear U Co. Ltd. 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.

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. Also see 376300 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.243x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
PRUKSA HOLDING BK:PSH-R	0.035x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x
Gannett Co Inc NYSE:GCI	0.280x
KNOT Offshore Partners LP NYSE:KNOP	0.054x
Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.011x

Annual Cash Flow Conversion Efficiency for Dear U Co. Ltd. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Dear U Co. Ltd. from 2018 to 2025. Review Dear U Co. Ltd. (376300) free cash flow 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	₩209.89 Billion ≈ $142.24 Million	₩35.48 Billion ≈ $24.04 Million	0.169x	+39.60%
2024-12-31	₩196.03 Billion ≈ $132.85 Million	₩23.74 Billion ≈ $16.08 Million	0.121x	+60.59%
2023-12-31	₩169.51 Billion ≈ $114.88 Million	₩12.78 Billion ≈ $8.66 Million	0.075x	-49.31%
2022-12-31	₩141.23 Billion ≈ $95.71 Million	₩21.00 Billion ≈ $14.23 Million	0.149x	+127.46%
2021-12-31	₩123.58 Billion ≈ $83.75 Million	₩8.08 Billion ≈ $5.48 Million	0.065x	+109.33%
2020-12-31	₩-2.27 Billion ≈ $-1.54 Million	₩1.59 Billion ≈ $1.08 Million	-0.701x	-107.02%
2019-12-31	₩-316.70 Million ≈ $-214.62K	₩-3.16 Billion ≈ $-2.14 Million	9.978x	+1071.29%
2018-12-31	₩4.30 Billion ≈ $2.92 Million	₩-4.42 Billion ≈ $-3.00 Million	-1.027x	--

About Dear U Co. Ltd.

KQ:376300 Korea Software - Application

Market Cap

$298.74 Million

₩440.82 Billion KRW

Market Cap Rank

#14531 Global

#451 in Korea

Share Price

₩18570.00

Change (1 day)

-1.17%

52-Week Range

₩16710.00 - ₩43350.00

All Time High

₩92500.00