D&C Media Co.Ltd
D&C Media Co.,Ltd. publishes and distributes books and novels. It develops and supplies genre novels, global content, web novels, and webtoons. The company was founded in 2012 and is headquartered in Seoul, South Korea.
D&C Media Co.Ltd (263720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, D&C Media Co.Ltd (263720) has a cash flow conversion efficiency ratio of 0.114x 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 (₩10.96 Billion) by net assets (₩96.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D&C Media Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how D&C Media 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.
D&C Media Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D&C Media Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roularta
BR:ROU
|
0.050x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Midway Limited
F:MI6
|
-0.022x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Catering International & Services S.A.
PA:ALCIS
|
0.045x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
Annual Cash Flow Conversion Efficiency for D&C Media Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of D&C Media Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.10 Billion | ₩14.05 Billion | 0.159x | +173.22% |
| 2023-12-31 | ₩80.14 Billion | ₩4.68 Billion | 0.058x | -20.77% |
| 2022-12-31 | ₩73.89 Billion | ₩5.44 Billion | 0.074x | -61.22% |
| 2021-12-31 | ₩68.53 Billion | ₩13.02 Billion | 0.190x | -20.17% |
| 2020-12-31 | ₩52.03 Billion | ₩12.38 Billion | 0.238x | +96.26% |
| 2019-12-31 | ₩41.52 Billion | ₩5.04 Billion | 0.121x | +1.15% |
| 2018-12-31 | ₩36.52 Billion | ₩4.38 Billion | 0.120x | +9.17% |
| 2017-12-31 | ₩31.98 Billion | ₩3.51 Billion | 0.110x | -71.77% |
| 2016-12-31 | ₩6.77 Billion | ₩2.63 Billion | 0.389x | -24.63% |
| 2015-12-31 | ₩3.65 Billion | ₩1.89 Billion | 0.516x | -- |