DMS Co.Ltd (068790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.65 Million USD) by net assets (₩387.16 Billion ≈ $262.37 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 DMS Co.Ltd (068790) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check DMS Co.Ltd (068790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Champion Building Materials Co Ltd TW:1806	0.048x
Dyaco International Inc TW:1598	-0.013x
Perdana Petroleum Bhd KLSE:7108	0.216x
Amica S.A. WAR:AMC	0.059x
Westag & Getalit ST O.N. F:WUG	0.015x
Noroo Paint KO:090350	-0.029x
Spanish Mountain Gold Ltd V:SPA	0.001x
Davicom Semiconductor Inc TW:3094	0.005x

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. For the full company profile with market capitalisation and key ratios, see 068790 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩387.16 Billion ≈ $262.37 Million	₩62.14 Billion ≈ $42.11 Million	0.161x	+305.43%
2023-12-31	₩360.14 Billion ≈ $244.06 Million	₩-28.14 Billion ≈ $-19.07 Million	-0.078x	-278.44%
2022-12-31	₩302.39 Billion ≈ $204.93 Million	₩13.24 Billion ≈ $8.97 Million	0.044x	-53.31%
2021-12-31	₩264.53 Billion ≈ $179.27 Million	₩24.81 Billion ≈ $16.81 Million	0.094x	-64.95%
2020-12-31	₩227.45 Billion ≈ $154.14 Million	₩60.86 Billion ≈ $41.25 Million	0.268x	+125.73%
2019-12-31	₩166.01 Billion ≈ $112.50 Million	₩19.68 Billion ≈ $13.34 Million	0.119x	+179.06%
2018-12-31	₩151.46 Billion ≈ $102.64 Million	₩-22.71 Billion ≈ $-15.39 Million	-0.150x	-237.82%
2017-12-31	₩135.16 Billion ≈ $91.59 Million	₩14.70 Billion ≈ $9.97 Million	0.109x	+22.38%
2016-12-31	₩131.66 Billion ≈ $89.22 Million	₩11.70 Billion ≈ $7.93 Million	0.089x	-65.57%
2015-12-31	₩91.16 Billion ≈ $61.78 Million	₩23.54 Billion ≈ $15.95 Million	0.258x	+2126.00%
2014-12-31	₩69.31 Billion ≈ $46.97 Million	₩-883.44 Million ≈ $-598.70K	-0.013x	-161.38%
2013-12-31	₩104.29 Billion ≈ $70.68 Million	₩2.17 Billion ≈ $1.47 Million	0.021x	-96.14%
2012-12-31	₩115.13 Billion ≈ $78.02 Million	₩61.91 Billion ≈ $41.95 Million	0.538x	+67.95%
2009-12-31	₩150.51 Billion ≈ $102.00 Million	₩48.19 Billion ≈ $32.66 Million	0.320x	--

About DMS Co.Ltd

KQ:068790 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$100.58 Million

₩148.41 Billion KRW

Market Cap Rank

#19177 Global

#903 in Korea

Share Price

₩6450.00

Change (1 day)

-6.39%

52-Week Range

₩6100.00 - ₩6890.00

All Time High

₩10724.59