DSR Corp (155660) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

Based on the latest financial reports, DSR Corp (155660) has a cash flow conversion efficiency ratio of 0.038x 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 (₩9.68 Billion ≈ $6.56 Million USD) by net assets (₩255.18 Billion ≈ $172.93 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 DSR Corp (155660) liquidity interval to measure how many days the company can operate on defensive assets alone.

DSR Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how DSR Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Romerike Sparebank OL:ROMER	-0.198x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Angkor Resources Corp V:ANK	-0.718x
GenoFocus Inc KQ:187420	-0.015x
CammSys Corp KQ:050110	-0.060x
DynaCERT Inc. TO:DYA	2.389x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x
China Crystal New Material KQ:900250	0.045x

Annual Cash Flow Conversion Efficiency for DSR Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of DSR Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DSR Corp (155660) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩247.34 Billion ≈ $167.62 Million	₩19.76 Billion ≈ $13.39 Million	0.080x	+11.11%
2024-12-31	₩234.20 Billion ≈ $158.72 Million	₩16.84 Billion ≈ $11.41 Million	0.072x	-30.32%
2023-12-31	₩218.20 Billion ≈ $147.87 Million	₩22.52 Billion ≈ $15.26 Million	0.103x	-59.93%
2022-12-31	₩202.33 Billion ≈ $137.11 Million	₩52.11 Billion ≈ $35.31 Million	0.258x	+759.86%
2021-12-31	₩178.02 Billion ≈ $120.64 Million	₩5.33 Billion ≈ $3.61 Million	0.030x	-71.87%
2020-12-31	₩162.95 Billion ≈ $110.43 Million	₩17.35 Billion ≈ $11.76 Million	0.106x	+20.17%
2019-12-31	₩155.34 Billion ≈ $105.27 Million	₩13.76 Billion ≈ $9.33 Million	0.089x	+185.51%
2018-12-31	₩147.48 Billion ≈ $99.94 Million	₩4.58 Billion ≈ $3.10 Million	0.031x	-31.82%
2017-12-31	₩140.88 Billion ≈ $95.47 Million	₩6.41 Billion ≈ $4.35 Million	0.046x	-42.28%
2016-12-31	₩133.51 Billion ≈ $90.48 Million	₩10.53 Billion ≈ $7.13 Million	0.079x	-65.86%
2015-12-31	₩122.25 Billion ≈ $82.85 Million	₩28.24 Billion ≈ $19.14 Million	0.231x	+822.48%
2014-12-31	₩112.62 Billion ≈ $76.32 Million	₩2.82 Billion ≈ $1.91 Million	0.025x	-36.54%
2013-12-31	₩105.71 Billion ≈ $71.64 Million	₩4.17 Billion ≈ $2.83 Million	0.039x	--

About DSR Corp

KO:155660 Korea Textile Manufacturing

Market Cap

$45.97 Million

₩67.84 Billion KRW

Market Cap Rank

#22282 Global

#1390 in Korea

Share Price

₩4240.00

Change (1 day)

-2.53%

52-Week Range

₩3670.00 - ₩4600.00

All Time High

₩16824.31