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. See 024090 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DCC plc LSE:DCC	0.011x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Dutaland Bhd KLSE:3948	-0.019x
Archer Materials Ltd AU:AXE	-0.246x
Austin Engineering Ltd AU:ANG	0.047x
Burning Rock Biotech Ltd NASDAQ:BNR	0.043x
Thorney Opportunities Ltd AU:TOP	0.039x
Ta Yih Industrial Co Ltd TW:1521	0.038x

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

KO:024090 Korea Steel

Market Cap

$63.93 Million

₩94.33 Billion KRW

Market Cap Rank

#21019 Global

#1186 in Korea

Share Price

₩10960.00

Change (1 day)

-0.99%

52-Week Range

₩10700.00 - ₩14640.00

All Time High

₩29978.95