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 (263720) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check D&C Media Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
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 263720 market cap.
| 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.