DSR Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

DSR Corp cash flow conversion efficiency. Based on the latest financial reports, DSR Corp (155660) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-2.74 Billion ≈ $-1.86 Million USD) by net assets (₩267.59 Billion ≈ $181.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DSR Corp (2013–2025)

Cash flow conversion efficiency of DSR Corp from 2013 to 2025. This chart illustrates how DSR Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DSR Corp stock price today for real-time trading data and today's change.

DSR Corp Cash Flow Conversion Ratio Explained

DSR Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DSR Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSR Corp ranked by their cash flow conversion efficiency. Also see how much is DSR Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Golden House TA:GOHO	0.010x
Orbis AG XETRA:OBS	0.202x
Fractal Gaming Group AB ST:FRACTL	0.071x
Terracom Ltd AU:TER	-0.082x
Touchstone Exploration Inc TO:TXP	0.068x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
Shinil Electronics Co KO:002700	-0.059x

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. Review how much free cash does DSR Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.86 Million

₩64.72 Billion KRW

Market Cap Rank

#22207 Global

#1404 in Korea

Share Price

₩4045.00

Change (1 day)

+0.12%

52-Week Range

₩3670.00 - ₩4790.00

All Time High

₩16824.31