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. Also see Data Communications Management Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore DCM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.018x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Big Sky Industrial Inc.
NASDAQ:BSIN
|
-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. View current stock price of Data Communications Management Ltd for real-time trading data and today's change.
| 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