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
Jourdeness Group Ltd TW:4190	0.101x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
IBKS No2 SPAC KQ:204840	-0.088x
Dae Hyun KO:016090	0.002x
CammSys Corp KQ:050110	-0.060x
NexLiving Communities Inc V:NXLV	0.019x
De Nora India Limited NSE:DENORA	0.179x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x

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

$46.52 Million

₩68.64 Billion KRW

Market Cap Rank

#22254 Global

#1390 in Korea

Share Price

₩4290.00

Change (1 day)

+0.23%

52-Week Range

₩3670.00 - ₩4600.00

All Time High

₩16824.31