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 many days can Data Communications Management Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
AB Science S.A
PA:AB
|
0.149x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Fortune Minerals Limited
TO:FT
|
0.105x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
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 DCM company net 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