Dsr Wire (069730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KO:069730 Korea Electrical Equipment & Parts
Market Cap
$55.04 Million
₩81.22 Billion KRW
Market Cap Rank
#21519 Global
#1387 in Korea
Share Price
₩5640.00
Change (1 day)
-1.40%
52-Week Range
₩3325.00 - ₩5720.00
All Time High
₩16233.41
About

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