Dsr Wire (069730) - Cash Flow Conversion Efficiency
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 ≈ $-1.18 Million USD) by net assets (₩180.51 Billion ≈ $122.33 Million USD). 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. Read 069730 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Cedergrenska AB
ST:CEDER
|
-0.150x |
|
NK Co. Ltd
KO:085310
|
0.005x |
|
Euro Sun Mining Inc
TO:ESM
|
0.534x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.056x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dsr Wire.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩165.26 Billion ≈ $112.00 Million |
₩6.22 Billion ≈ $4.22 Million |
0.038x | -82.38% |
| 2023-12-31 | ₩195.20 Billion ≈ $132.28 Million |
₩41.71 Billion ≈ $28.27 Million |
0.214x | +89.96% |
| 2022-12-31 | ₩183.10 Billion ≈ $124.08 Million |
₩20.60 Billion ≈ $13.96 Million |
0.112x | +231.69% |
| 2021-12-31 | ₩153.83 Billion ≈ $104.25 Million |
₩-13.14 Billion ≈ $-8.91 Million |
-0.085x | -198.14% |
| 2020-12-31 | ₩146.26 Billion ≈ $99.12 Million |
₩12.73 Billion ≈ $8.63 Million |
0.087x | -15.07% |
| 2019-12-31 | ₩141.86 Billion ≈ $96.14 Million |
₩14.54 Billion ≈ $9.85 Million |
0.102x | +35.58% |
| 2018-12-31 | ₩136.14 Billion ≈ $92.26 Million |
₩10.29 Billion ≈ $6.97 Million |
0.076x | +158.10% |
| 2017-12-31 | ₩130.06 Billion ≈ $88.14 Million |
₩3.81 Billion ≈ $2.58 Million |
0.029x | -73.45% |
| 2016-12-31 | ₩126.43 Billion ≈ $85.68 Million |
₩13.95 Billion ≈ $9.45 Million |
0.110x | -60.92% |
| 2015-12-31 | ₩118.07 Billion ≈ $80.01 Million |
₩33.33 Billion ≈ $22.59 Million |
0.282x | +196.14% |
| 2014-12-31 | ₩108.79 Billion ≈ $73.73 Million |
₩10.37 Billion ≈ $7.03 Million |
0.095x | -26.52% |
| 2013-12-31 | ₩101.35 Billion ≈ $68.68 Million |
₩13.15 Billion ≈ $8.91 Million |
0.130x | -26.32% |
| 2010-12-31 | ₩118.62 Billion ≈ $80.39 Million |
₩20.89 Billion ≈ $14.16 Million |
0.176x | +45.94% |
| 2009-12-31 | ₩103.65 Billion ≈ $70.24 Million |
₩12.51 Billion ≈ $8.48 Million |
0.121x | -63.76% |
| 2008-12-31 | ₩85.69 Billion ≈ $58.07 Million |
₩28.53 Billion ≈ $19.33 Million |
0.333x | +140.23% |
| 2007-12-31 | ₩54.64 Billion ≈ $37.03 Million |
₩7.57 Billion ≈ $5.13 Million |
0.139x | -- |
About 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