Dsr Wire (069730) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dsr Wire (069730) has a cash flow conversion efficiency ratio of 0.055x 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 (₩10.52 Billion ≈ $7.13 Million USD) by net assets (₩190.85 Billion ≈ $129.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 069730 equity financing ratio to measure how much of total assets are equity-financed.
Dsr Wire - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Dsr Wire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dsr Wire's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Crown Confec
KO:005740
|
0.020x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
Annual Cash Flow Conversion Efficiency for Dsr Wire (2007–2025)
The table below shows the annual cash flow conversion efficiency of Dsr Wire from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Dsr Wire stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩187.96 Billion ≈ $127.38 Million |
₩16.63 Billion ≈ $11.27 Million |
0.088x | +135.05% |
| 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