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

Latest as of March 2026: 0.033x

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Regulus Resources Inc V:REG	-0.007x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Donga Socio Holdings KO:000640	0.062x
Darfon Electronics Corp TW:8163	-0.023x
General Accident PLC LSE:GACA	N/A
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A

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

$374.83 Million

₩553.10 Billion KRW

Market Cap Rank

#13898 Global

#441 in Korea

Share Price

₩23300.00

Change (1 day)

-3.12%

52-Week Range

₩20850.00 - ₩62200.00

All Time High

₩92500.00