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. View current stock price of DMS Co.Ltd for real-time trading data and today's change.

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. Also see how much is DMS Co.Ltd worth for the company's overall valuation and market capitalisation.

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. Also see how large is DMS Co.Ltd's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Lumi Gruppen AS OL:LUMI	0.171x
Singha Estate Public Company Limited BK:S-R	0.034x
Signetics Corporation KQ:033170	-0.033x
Resource Mining Corporation Ltd AU:RMI	-0.078x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Avaco Co. Ltd KQ:083930	0.337x
Hana Financial 7 SPAC KQ:230240	-0.070x

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. Review 068790 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$113.05 Million

₩166.82 Billion KRW

Market Cap Rank

#18845 Global

#886 in Korea

Share Price

₩7250.00

Change (1 day)

-0.55%

52-Week Range

₩6100.00 - ₩8530.00

All Time High

₩10724.59