Dear U Co. Ltd. (376300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dear U Co. Ltd. (376300) has a cash flow conversion efficiency ratio of 0.033x as of March 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 (₩7.02 Billion ≈ $4.76 Million USD) by net assets (₩212.27 Billion ≈ $143.85 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 376300 net asset quality score to measure how much of total assets are equity-financed.
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. Check Dear U Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Air Asia Co Ltd
TW:2630
|
0.161x |
|
Energy One Ltd
AU:EOL
|
0.115x |
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 Dear U Co. Ltd. market capitalisation.
| 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.
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