DSR Corp
DSR Corporation engages in the manufacture and sale of wires and wire ropes worldwide. It offers fiber ropes, slings/webbings, wire ropes, and wires for various applications, such as mooring, lifting, fishing, oil and gas, mining, leisure, logging, crane, automotive, general use, electronics, construction, agriculture, and consumer goods. The company was founded in 1940 and is headquartered in Bu… Read more
DSR Corp (155660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, DSR Corp (155660) has a cash flow conversion efficiency ratio of 0.022x 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 (₩5.30 Billion) by net assets (₩242.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSR Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DSR Corp'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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSR Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
Kisan Telecom Co. Ltd
KQ:035460
|
-0.029x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Greenway Technologies Inc
PINK:GWTI
|
0.022x |
Annual Cash Flow Conversion Efficiency for DSR Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of DSR Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩234.20 Billion | ₩16.84 Billion | 0.072x | -30.32% |
| 2023-12-31 | ₩218.20 Billion | ₩22.52 Billion | 0.103x | -59.93% |
| 2022-12-31 | ₩202.33 Billion | ₩52.11 Billion | 0.258x | +759.86% |
| 2021-12-31 | ₩178.02 Billion | ₩5.33 Billion | 0.030x | -71.87% |
| 2020-12-31 | ₩162.95 Billion | ₩17.35 Billion | 0.106x | +20.17% |
| 2019-12-31 | ₩155.34 Billion | ₩13.76 Billion | 0.089x | +185.51% |
| 2018-12-31 | ₩147.48 Billion | ₩4.58 Billion | 0.031x | -31.82% |
| 2017-12-31 | ₩140.88 Billion | ₩6.41 Billion | 0.046x | -42.28% |
| 2016-12-31 | ₩133.51 Billion | ₩10.53 Billion | 0.079x | -65.86% |
| 2015-12-31 | ₩122.25 Billion | ₩28.24 Billion | 0.231x | +822.48% |
| 2014-12-31 | ₩112.62 Billion | ₩2.82 Billion | 0.025x | -36.54% |
| 2013-12-31 | ₩105.71 Billion | ₩4.17 Billion | 0.039x | -- |