Data Communications Management Ltd (DCM) - 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. See how leveraged is Data Communications Management Ltd's balance sheet to measure how much of total assets are equity-financed.
Data Communications Management Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Data Communications Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see how much is Data Communications Management Ltd worth.
| 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