D&C Media Co.Ltd (263720) - Cash Flow Conversion Efficiency
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 ≈ $7.43 Million USD) by net assets (₩96.35 Billion ≈ $65.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See D&C Media Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Universal Inc
TW:1325
|
0.006x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see D&C Media Co.Ltd (263720) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.10 Billion ≈ $59.70 Million |
₩14.05 Billion ≈ $9.52 Million |
0.159x | +173.22% |
| 2023-12-31 | ₩80.14 Billion ≈ $54.31 Million |
₩4.68 Billion ≈ $3.17 Million |
0.058x | -20.77% |
| 2022-12-31 | ₩73.89 Billion ≈ $50.07 Million |
₩5.44 Billion ≈ $3.69 Million |
0.074x | -61.22% |
| 2021-12-31 | ₩68.53 Billion ≈ $46.44 Million |
₩13.02 Billion ≈ $8.82 Million |
0.190x | -20.17% |
| 2020-12-31 | ₩52.03 Billion ≈ $35.26 Million |
₩12.38 Billion ≈ $8.39 Million |
0.238x | +96.26% |
| 2019-12-31 | ₩41.52 Billion ≈ $28.14 Million |
₩5.04 Billion ≈ $3.41 Million |
0.121x | +1.15% |
| 2018-12-31 | ₩36.52 Billion ≈ $24.75 Million |
₩4.38 Billion ≈ $2.97 Million |
0.120x | +9.17% |
| 2017-12-31 | ₩31.98 Billion ≈ $21.67 Million |
₩3.51 Billion ≈ $2.38 Million |
0.110x | -71.77% |
| 2016-12-31 | ₩6.77 Billion ≈ $4.59 Million |
₩2.63 Billion ≈ $1.78 Million |
0.389x | -24.63% |
| 2015-12-31 | ₩3.65 Billion ≈ $2.48 Million |
₩1.89 Billion ≈ $1.28 Million |
0.516x | -- |
About 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.