Digital Multimedia Technology Co.Ltd (134580) - Cash Flow Conversion Efficiency
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 ≈ $2.80 Million USD) by net assets (₩36.80 Billion ≈ $24.94 Million USD). 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. Read Digital Multimedia Technology Co.Ltd (134580) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Intermediate Capital Group PLC
LSE:ICG
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Digital Multimedia Technology Co.Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.47 Billion ≈ $22.01 Million |
₩-2.05 Billion ≈ $-1.39 Million |
-0.063x | +55.81% |
| 2023-12-31 | ₩37.23 Billion ≈ $25.23 Million |
₩-5.33 Billion ≈ $-3.61 Million |
-0.143x | -192.89% |
| 2022-12-31 | ₩37.40 Billion ≈ $25.35 Million |
₩5.76 Billion ≈ $3.91 Million |
0.154x | +214.75% |
| 2021-12-31 | ₩27.76 Billion ≈ $18.81 Million |
₩-3.73 Billion ≈ $-2.53 Million |
-0.134x | -491.61% |
| 2020-12-31 | ₩20.20 Billion ≈ $13.69 Million |
₩692.71 Million ≈ $469.44K |
0.034x | +2881.70% |
| 2019-12-31 | ₩24.53 Billion ≈ $16.63 Million |
₩-30.25 Million ≈ $-20.50K |
-0.001x | +99.46% |
| 2018-12-31 | ₩28.93 Billion ≈ $19.61 Million |
₩-6.56 Billion ≈ $-4.45 Million |
-0.227x | -31.74% |
| 2017-12-31 | ₩27.50 Billion ≈ $18.64 Million |
₩-4.73 Billion ≈ $-3.21 Million |
-0.172x | -8.16% |
| 2016-12-31 | ₩41.76 Billion ≈ $28.30 Million |
₩-6.65 Billion ≈ $-4.50 Million |
-0.159x | -143.37% |
| 2015-12-31 | ₩50.06 Billion ≈ $33.93 Million |
₩18.37 Billion ≈ $12.45 Million |
0.367x | +228.84% |
| 2014-12-31 | ₩45.96 Billion ≈ $31.15 Million |
₩-13.09 Billion ≈ $-8.87 Million |
-0.285x | -626.48% |
| 2013-12-31 | ₩42.54 Billion ≈ $28.83 Million |
₩2.30 Billion ≈ $1.56 Million |
0.054x | -- |
About 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.