Data Communications Management Ltd Cash Flow Conversion Efficiency
Data Communications Management Ltd cash flow conversion efficiency. Based on the latest financial reports, Data Communications Management Ltd (DCM) has a cash flow conversion efficiency ratio of 0.347x as of March 2026. 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 (CA$14.32 Million ≈ $10.36 Million USD) by net assets (CA$41.32 Million ≈ $29.89 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 Data Communications Management Ltd (2005–2025)
Cash flow conversion efficiency of Data Communications Management Ltd from 2005 to 2025. This chart illustrates how Data Communications Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCM stock price for real-time trading data and today's change.
Data Communications Management Ltd Cash Flow Conversion Ratio Explained
Data Communications Management 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.
Data Communications Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Communications Management Ltd ranked by their cash flow conversion efficiency. Also see Data Communications Management Ltd (DCM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobile
WAR:GKI
|
0.215x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
Annual Cash Flow Conversion Efficiency for Data Communications Management Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Data Communications Management Ltd from 2005 to 2025. Review free cash flow generation of Data Communications Management 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$37.42 Million ≈ $27.07 Million |
CA$25.06 Million ≈ $18.13 Million |
0.670x | +8.16% |
| 2024-12-31 | CA$39.96 Million ≈ $28.91 Million |
CA$24.74 Million ≈ $17.90 Million |
0.619x | -45.71% |
| 2023-12-31 | CA$28.76 Million ≈ $20.81 Million |
CA$32.80 Million ≈ $23.73 Million |
1.140x | +14.91% |
| 2022-12-31 | CA$22.85 Million ≈ $16.53 Million |
CA$22.68 Million ≈ $16.40 Million |
0.992x | -70.38% |
| 2021-12-31 | CA$8.04 Million ≈ $5.82 Million |
CA$26.95 Million ≈ $19.49 Million |
3.351x | -29.94% |
| 2020-12-31 | CA$9.96 Million ≈ $7.20 Million |
CA$47.63 Million ≈ $34.46 Million |
4.783x | +513.96% |
| 2019-12-31 | CA$-1.04 Million ≈ $-753.04K |
CA$-811.00K ≈ $-586.66K |
0.779x | -66.10% |
| 2018-12-31 | CA$7.51 Million ≈ $5.43 Million |
CA$17.26 Million ≈ $12.49 Million |
2.298x | +417.56% |
| 2017-12-31 | CA$-5.40 Million ≈ $-3.91 Million |
CA$3.91 Million ≈ $2.83 Million |
-0.724x | +29.14% |
| 2016-12-31 | CA$-9.94 Million ≈ $-7.19 Million |
CA$10.15 Million ≈ $7.34 Million |
-1.021x | -337.85% |
| 2015-12-31 | CA$19.02 Million ≈ $13.76 Million |
CA$8.17 Million ≈ $5.91 Million |
0.429x | -21.36% |
| 2014-12-31 | CA$18.41 Million ≈ $13.32 Million |
CA$10.05 Million ≈ $7.27 Million |
0.546x | -34.93% |
| 2013-12-31 | CA$18.07 Million ≈ $13.08 Million |
CA$15.16 Million ≈ $10.97 Million |
0.839x | +238.89% |
| 2012-12-31 | CA$62.11 Million ≈ $44.93 Million |
CA$15.38 Million ≈ $11.12 Million |
0.248x | +44.77% |
| 2011-12-31 | CA$117.68 Million ≈ $85.13 Million |
CA$20.12 Million ≈ $14.56 Million |
0.171x | -23.68% |
| 2010-12-31 | CA$135.09 Million ≈ $97.72 Million |
CA$30.27 Million ≈ $21.90 Million |
0.224x | +25.53% |
| 2009-12-31 | CA$158.20 Million ≈ $114.44 Million |
CA$28.24 Million ≈ $20.43 Million |
0.179x | -12.16% |
| 2008-12-31 | CA$171.32 Million ≈ $123.93 Million |
CA$34.82 Million ≈ $25.19 Million |
0.203x | +48.14% |
| 2007-12-31 | CA$192.66 Million ≈ $139.37 Million |
CA$26.43 Million ≈ $19.12 Million |
0.137x | +43.76% |
| 2006-12-31 | CA$214.66 Million ≈ $155.28 Million |
CA$20.48 Million ≈ $14.82 Million |
0.095x | -36.17% |
| 2005-12-31 | CA$129.60 Million ≈ $93.75 Million |
CA$19.38 Million ≈ $14.02 Million |
0.150x | -- |
About Data Communications Management Ltd
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology… Read more