DCM Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

DCM Corp 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.

Cash Flow Conversion Efficiency of DCM Corp (2010–2024)

Cash flow conversion efficiency of DCM Corp from 2010 to 2024. This chart illustrates how DCM Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 024090 stock price and chart for real-time trading data and today's change.

DCM Corp Cash Flow Conversion Ratio Explained

DCM Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DCM Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DCM Corp ranked by their cash flow conversion efficiency. Also see 024090 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marshall Monteagle PLC JSE:MMP	-0.042x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
China Fangda Group Co Ltd SHE:200055	0.012x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Phillips 66 F:PSX	0.024x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Universal Inc TW:1325	-0.009x
Ewein Bhd KLSE:7249	0.129x

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. Review DCM Corp (024090) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$69.41 Million

₩102.43 Billion KRW

Market Cap Rank

#20426 Global

#1117 in Korea

Share Price

₩11900.00

Change (1 day)

+0.85%

52-Week Range

₩10550.00 - ₩13200.00

All Time High

₩29978.95