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 0.275x 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 (CA$10.85 Million ≈ $7.85 Million USD) by net assets (CA$39.41 Million ≈ $28.51 Million USD). 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 Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Data Communications Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Data Communications Management Ltd (DCM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
Forian Inc
NASDAQ:FORA
|
-0.014x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
Annual Cash Flow Conversion Efficiency for Data Communications Management Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Data Communications Management Ltd from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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. 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