Digital Multimedia Technology Co.Ltd
Topco Media Co.,Ltd. operates as a webtoon company that offers media content. The company provides webtoon, webnovel, published comics, and film and drama content. It also engages in content creation and distribution. The company was founded in 2007 and is based in Seoul, South Korea. Topco Media Co.,Ltd. operates as a subsidiary of Topco Co.,Ltd.
Digital Multimedia Technology Co.Ltd (134580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Digital Multimedia Technology Co.Ltd (134580) has a cash flow conversion efficiency ratio of 0.112x 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 (₩4.13 Billion) by net assets (₩36.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Multimedia Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Digital Multimedia Technology 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.
Digital Multimedia Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Multimedia Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
-0.013x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
TH International Limited
NASDAQ:THCH
|
0.002x |
Annual Cash Flow Conversion Efficiency for Digital Multimedia Technology Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Digital Multimedia Technology Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.47 Billion | ₩-2.05 Billion | -0.063x | +55.81% |
| 2023-12-31 | ₩37.23 Billion | ₩-5.33 Billion | -0.143x | -192.89% |
| 2022-12-31 | ₩37.40 Billion | ₩5.76 Billion | 0.154x | +214.75% |
| 2021-12-31 | ₩27.76 Billion | ₩-3.73 Billion | -0.134x | -491.61% |
| 2020-12-31 | ₩20.20 Billion | ₩692.71 Million | 0.034x | +2881.70% |
| 2019-12-31 | ₩24.53 Billion | ₩-30.25 Million | -0.001x | +99.46% |
| 2018-12-31 | ₩28.93 Billion | ₩-6.56 Billion | -0.227x | -31.74% |
| 2017-12-31 | ₩27.50 Billion | ₩-4.73 Billion | -0.172x | -8.16% |
| 2016-12-31 | ₩41.76 Billion | ₩-6.65 Billion | -0.159x | -143.37% |
| 2015-12-31 | ₩50.06 Billion | ₩18.37 Billion | 0.367x | +228.84% |
| 2014-12-31 | ₩45.96 Billion | ₩-13.09 Billion | -0.285x | -626.48% |
| 2013-12-31 | ₩42.54 Billion | ₩2.30 Billion | 0.054x | -- |