D&C Media Co.Ltd Cash Flow Conversion Efficiency
D&C Media Co.Ltd 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.
Cash Flow Conversion Efficiency of D&C Media Co.Ltd (2015–2024)
Cash flow conversion efficiency of D&C Media Co.Ltd from 2015 to 2024. This chart illustrates how D&C Media Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 263720 share price today for real-time trading data and today's change.
D&C Media Co.Ltd Cash Flow Conversion Ratio Explained
D&C Media Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see D&C Media Co.Ltd (263720) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remed Co.Ltd
KQ:302550
|
0.047x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Dsr Wire
KO:069730
|
0.007x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
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. Review free cash flow generation of D&C Media Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.