DATA Communications Management Corp
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar ad… Read more
DATA Communications Management Corp (DCMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.275x
Based on the latest financial reports, DATA Communications Management Corp (DCMDF) has a cash flow conversion efficiency ratio of 0.275x 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 ($10.85 Million) by net assets ($39.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATA Communications Management Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how DATA Communications Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DATA Communications Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATA Communications Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.006x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
Annual Cash Flow Conversion Efficiency for DATA Communications Management Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of DATA Communications Management Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.96 Million | $24.74 Million | 0.619x | -30.97% |
| 2023-12-31 | $28.76 Million | $25.80 Million | 0.897x | -9.63% |
| 2022-12-31 | $22.85 Million | $22.68 Million | 0.992x | -70.38% |
| 2021-12-31 | $8.04 Million | $26.95 Million | 3.351x | -29.94% |
| 2020-12-31 | $9.96 Million | $47.63 Million | 4.783x | +513.96% |
| 2019-12-31 | $-1.04 Million | $-811.00K | 0.779x | -66.10% |
| 2018-12-31 | $7.51 Million | $17.26 Million | 2.298x | -- |