DMS Co.Ltd
DMS Co.,Ltd. engages in the manufacture and sale of FPD and renewable energy equipment in South Korea and internationally. The company produces and supplies LCD/OLED equipment, such as depo, initial, HF, and photo cleaners; developer machines; wet etchers and strippers; and PI coaters. It also provides photovoltaic and wind power generation systems. The company was founded in 1999 and is headquar… Read more
DMS Co.Ltd (068790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.056x
Based on the latest financial reports, DMS Co.Ltd (068790) has a cash flow conversion efficiency ratio of 0.056x as of December 2024.
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 (₩21.61 Billion) by net assets (₩387.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMS Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how DMS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DMS Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMS Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.003x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.004x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
MedPacto Inc
KQ:235980
|
-0.093x |
|
Prospect Resources Ltd
AU:PSC
|
-0.051x |
|
INVICTA HLDGS RC-05
F:I5J
|
N/A |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
Annual Cash Flow Conversion Efficiency for DMS Co.Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of DMS Co.Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩387.16 Billion | ₩62.14 Billion | 0.161x | +305.43% |
| 2023-12-31 | ₩360.14 Billion | ₩-28.14 Billion | -0.078x | -278.44% |
| 2022-12-31 | ₩302.39 Billion | ₩13.24 Billion | 0.044x | -53.31% |
| 2021-12-31 | ₩264.53 Billion | ₩24.81 Billion | 0.094x | -64.95% |
| 2020-12-31 | ₩227.45 Billion | ₩60.86 Billion | 0.268x | +125.73% |
| 2019-12-31 | ₩166.01 Billion | ₩19.68 Billion | 0.119x | +179.06% |
| 2018-12-31 | ₩151.46 Billion | ₩-22.71 Billion | -0.150x | -237.82% |
| 2017-12-31 | ₩135.16 Billion | ₩14.70 Billion | 0.109x | +22.38% |
| 2016-12-31 | ₩131.66 Billion | ₩11.70 Billion | 0.089x | -65.57% |
| 2015-12-31 | ₩91.16 Billion | ₩23.54 Billion | 0.258x | +2126.00% |
| 2014-12-31 | ₩69.31 Billion | ₩-883.44 Million | -0.013x | -161.38% |
| 2013-12-31 | ₩104.29 Billion | ₩2.17 Billion | 0.021x | -96.14% |
| 2012-12-31 | ₩115.13 Billion | ₩61.91 Billion | 0.538x | +67.95% |
| 2009-12-31 | ₩150.51 Billion | ₩48.19 Billion | 0.320x | -- |