DCM Corp (024090) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, DCM Corp (024090) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (₩4.86 Billion ≈ $3.30 Million USD) by net assets (₩258.09 Billion ≈ $174.90 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 market cap of DCM Corp for the company's overall valuation and market capitalisation.

DCM Corp - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how DCM Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DCM Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DCM Corp ranked by their cash flow conversion efficiency. Explore DCM Corp (024090) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ariadne Australia Ltd AU:ARA	0.038x
Kaulin Mfg TW:1531	0.024x
Sparebank 68 Grader Nord OL:SB68	N/A
FarmStory Co. Ltd KQ:027710	0.030x
Airship AI Holdings Inc NASDAQ:AISP	-0.067x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
09women Co. Ltd. KQ:366030	0.009x
DASAN Networks Inc KQ:039560	0.044x

Annual Cash Flow Conversion Efficiency for DCM Corp (2010–2024)

The table below shows the annual cash flow conversion efficiency of DCM Corp from 2010 to 2024. View current stock price of DCM Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩257.07 Billion ≈ $174.21 Million	₩19.34 Billion ≈ $13.10 Million	0.075x	+31.95%
2023-12-31	₩243.38 Billion ≈ $164.93 Million	₩13.87 Billion ≈ $9.40 Million	0.057x	-52.02%
2022-12-31	₩265.36 Billion ≈ $179.83 Million	₩31.53 Billion ≈ $21.37 Million	0.119x	+77.05%
2021-12-31	₩235.55 Billion ≈ $159.63 Million	₩15.81 Billion ≈ $10.71 Million	0.067x	+75.34%
2020-12-31	₩189.00 Billion ≈ $128.08 Million	₩7.23 Billion ≈ $4.90 Million	0.038x	-71.42%
2019-12-31	₩174.72 Billion ≈ $118.40 Million	₩23.40 Billion ≈ $15.86 Million	0.134x	+63.62%
2018-12-31	₩162.83 Billion ≈ $110.35 Million	₩13.33 Billion ≈ $9.03 Million	0.082x	+29.55%
2017-12-31	₩161.15 Billion ≈ $109.21 Million	₩10.18 Billion ≈ $6.90 Million	0.063x	-38.67%
2016-12-31	₩154.46 Billion ≈ $104.67 Million	₩15.91 Billion ≈ $10.78 Million	0.103x	-21.01%
2015-12-31	₩138.58 Billion ≈ $93.91 Million	₩18.08 Billion ≈ $12.25 Million	0.130x	+63.08%
2014-12-31	₩135.57 Billion ≈ $91.87 Million	₩10.84 Billion ≈ $7.35 Million	0.080x	-60.12%
2013-12-31	₩138.67 Billion ≈ $93.98 Million	₩27.81 Billion ≈ $18.85 Million	0.201x	+133.97%
2011-12-31	₩138.70 Billion ≈ $93.99 Million	₩11.89 Billion ≈ $8.06 Million	0.086x	-17.47%
2010-12-31	₩125.55 Billion ≈ $85.08 Million	₩13.04 Billion ≈ $8.84 Million	0.104x	--

About DCM Corp

KO:024090 Korea Steel

Market Cap

$67.37 Million

₩99.41 Billion KRW

Market Cap Rank

#20849 Global

#1172 in Korea

Share Price

₩11550.00

Change (1 day)

-1.28%

52-Week Range

₩10550.00 - ₩13200.00

All Time High

₩29978.95