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 how leveraged is DCM Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check DCM Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x
3REN Berhad KLSE:0328	-0.029x
Datacentrex, Inc. NASDAQ:DTCX	-0.022x
Urbana Corporation TO:URB	-0.006x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Viatron Technologies Inc KQ:141000	0.050x
Anam Electroni KO:008700	0.102x
Panin Sekuritas Tbk JK:PANS	0.079x

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 value 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

$63.70 Million

₩93.99 Billion KRW

Market Cap Rank

#20885 Global

#1152 in Korea

Share Price

₩10920.00

Change (1 day)

-0.82%

52-Week Range

₩10550.00 - ₩13200.00

All Time High

₩29978.95