Dear U Co. Ltd. (376300) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

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. Also see Dear U Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.

Dear U Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Dear U Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dear U Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Perion Network TA:PERI	0.010x
Langfang Development Co Ltd SHG:600149	-0.013x
Woori Technology Investment Co. Ltd KQ:041190	0.000x
Los Andes Copper Limited V:LA	-0.008x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Taiwan Tea Corp TW:2913	-0.003x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.116x

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. View Dear U Co. Ltd. (376300) stock price for real-time trading data and today's change.

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

$276.38 Million

₩407.83 Billion KRW

Market Cap Rank

#15297 Global

#514 in Korea

Share Price

₩17180.00

Change (1 day)

+0.00%

52-Week Range

₩17180.00 - ₩46750.00

All Time High

₩92500.00