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. Also see D&C Media Co.Ltd (263720) total market value for the company's overall valuation and market capitalisation.
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. Explore D&C Media Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.013x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.001x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
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. View D&C Media Co.Ltd (263720) share price today for real-time trading data and today's change.
| 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.