Dsr Wire
DSR Wire Corp manufactures wire and wire rope in South Korea. The company provides fiber ropes; music spring wire, drawn steel wire, oil quenched and tempered wire, zinc coated steel wire, stainless steel NF wire, and zinc coated steel wire, as well as offers stainless steel for roping, welding, CHQ, and spring. The company offers its products for crane, mooring/tug, heavy lifting, mining, utilit… Read more
Dsr Wire (069730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Dsr Wire (069730) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-1.75 Billion) by net assets (₩180.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dsr Wire - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dsr Wire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dsr Wire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dsr Wire ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soonest Express Co Ltd
TWO:2643
|
0.153x |
|
Dynamix Corporation Warrant
NASDAQ:DYNXW
|
N/A |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.104x |
|
IMMUPHARMA PLC LS-01
F:25I
|
N/A |
|
Meriaura Group Oyj
HE:MERIH
|
N/A |
|
Gascogne SA
PA:ALBI
|
0.011x |
|
Bougainville Copper Limited
PINK:BOCOF
|
-0.087x |
|
Kapsch TrafficCom AG
LSE:0GTO
|
0.006x |
Annual Cash Flow Conversion Efficiency for Dsr Wire (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dsr Wire from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩165.26 Billion | ₩6.22 Billion | 0.038x | -82.38% |
| 2023-12-31 | ₩195.20 Billion | ₩41.71 Billion | 0.214x | +89.96% |
| 2022-12-31 | ₩183.10 Billion | ₩20.60 Billion | 0.112x | +231.69% |
| 2021-12-31 | ₩153.83 Billion | ₩-13.14 Billion | -0.085x | -198.14% |
| 2020-12-31 | ₩146.26 Billion | ₩12.73 Billion | 0.087x | -15.07% |
| 2019-12-31 | ₩141.86 Billion | ₩14.54 Billion | 0.102x | +35.58% |
| 2018-12-31 | ₩136.14 Billion | ₩10.29 Billion | 0.076x | +158.10% |
| 2017-12-31 | ₩130.06 Billion | ₩3.81 Billion | 0.029x | -73.45% |
| 2016-12-31 | ₩126.43 Billion | ₩13.95 Billion | 0.110x | -60.92% |
| 2015-12-31 | ₩118.07 Billion | ₩33.33 Billion | 0.282x | +196.14% |
| 2014-12-31 | ₩108.79 Billion | ₩10.37 Billion | 0.095x | -26.52% |
| 2013-12-31 | ₩101.35 Billion | ₩13.15 Billion | 0.130x | -26.32% |
| 2010-12-31 | ₩118.62 Billion | ₩20.89 Billion | 0.176x | +45.94% |
| 2009-12-31 | ₩103.65 Billion | ₩12.51 Billion | 0.121x | -63.76% |
| 2008-12-31 | ₩85.69 Billion | ₩28.53 Billion | 0.333x | +140.23% |
| 2007-12-31 | ₩54.64 Billion | ₩7.57 Billion | 0.139x | -- |