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. Also see DMS Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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

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. Review DMS Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Amotech Co. Ltd KQ:052710	0.021x
RTB Digital, Inc. NASDAQ:RTB	-0.102x
Golf & Co Group Ltd TA:GOLF	0.136x
WCT Holdings Bhd KLSE:9679	-0.027x
Leifheit Aktiengesellschaft F:LEI	0.079x
Journey Medical Corp NASDAQ:DERM	-0.200x
HE Group Berhad KLSE:0296	-0.067x
Patria Bank SA RO:PBK	0.240x

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. Also see 068790 total asset value for a full breakdown of the balance sheet.

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

$109.47 Million

₩161.53 Billion KRW

Market Cap Rank

#18833 Global

#889 in Korea

Share Price

₩7020.00

Change (1 day)

-6.52%

52-Week Range

₩6100.00 - ₩8530.00

All Time High

₩10724.59