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

Latest as of December 2025: 0.066x

Based on the latest financial reports, Dear U Co. Ltd. (376300) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (₩13.76 Billion ≈ $9.33 Million USD) by net assets (₩209.89 Billion ≈ $142.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Dear U Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hailun Piano Co Ltd SHE:300329	0.006x
Kenda Rubber Industrial Co Ltd TW:2106	0.072x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Hanwha General KO:000370	0.202x
PlayAGS Inc NYSE:AGS	0.226x
Karat Packaging Inc NASDAQ:KRT	0.006x
Shandong Yabo Technology Co Ltd SHE:002323	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 376300 company net worth.

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

$518.81 Million

₩765.56 Billion KRW

Market Cap Rank

#12350 Global

#390 in Korea

Share Price

₩32250.00

Change (1 day)

-5.15%

52-Week Range

₩28850.00 - ₩62200.00

All Time High

₩92500.00