DCM Corp (024090) - Cash Flow Conversion Efficiency
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.
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. Read DCM Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
DCM Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANU GOLD CORP.
F:L73
|
N/A |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.131x |
|
YEAH1 Group Corp
VN:YEG
|
-0.051x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DCM Corp.
| 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
DCM Corp. engages in the manufacture and sale of laminated steel plate products primarily in South Korea. It provides its laminated steel plates, applying various materials, such as PET+PVC, PP film, hairline PET film, aluminium metallized PET film, UV imprinting PET film, embossed PVC film for refrigerator, laundry machine, dryer, dishwasher, white board, elevator, ship and construction interior… Read more