DTS Corporation
DTS Corporation provides systems integration services in Japan. It operates through Business & Solutions, Technology & Solutions, and Platforms & Services segments. The company offers Amazon Workspace; ASTERIA Warp, a non- programming collaboration tools; Unifinity, a mobile app no-code development platform; intra-mart; TERASOLUNA; DAVinCI LABS; GeneXus; SkyPDF, a paperless solution; Network Inte… Read more
DTS Corporation (DA9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.025x
Based on the latest financial reports, DTS Corporation (DA9) has a cash flow conversion efficiency ratio of 0.025x as of September 2022.
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 (€1.48 Billion) by net assets (€58.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTS Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DTS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.101x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.000x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Myers Industries Inc
NYSE:MYE
|
0.090x |
|
NISSHIN OILLIO GRP
F:8WC
|
N/A |
|
Klabin S.A
SA:KLBN3
|
0.811x |
|
LX International Corp
KO:001120
|
0.074x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
Annual Cash Flow Conversion Efficiency for DTS Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of DTS Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €59.34 Billion | €9.18 Billion | 0.155x | -5.77% |
| 2024-03-31 | €63.40 Billion | €10.41 Billion | 0.164x | +34.02% |
| 2023-03-31 | €62.38 Billion | €7.64 Billion | 0.123x | +0.29% |
| 2022-03-31 | €62.13 Billion | €7.59 Billion | 0.122x | -22.52% |
| 2021-03-31 | €59.41 Billion | €9.37 Billion | 0.158x | +15.02% |
| 2020-03-31 | €55.09 Billion | €7.55 Billion | 0.137x | +1.32% |
| 2019-03-31 | €51.35 Billion | €6.95 Billion | 0.135x | -6.03% |
| 2018-03-31 | €46.96 Billion | €6.76 Billion | 0.144x | +66.99% |
| 2017-03-31 | €43.66 Billion | €3.76 Billion | 0.086x | -31.25% |
| 2016-03-31 | €40.35 Billion | €5.06 Billion | 0.125x | -31.30% |
| 2015-03-31 | €38.08 Billion | €6.95 Billion | 0.183x | +72.70% |
| 2014-03-31 | €35.25 Billion | €3.73 Billion | 0.106x | -- |