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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is DSR Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Space Hellas SA AT:SPACE	-0.583x
Seres Therapeutics Inc NASDAQ:MCRB	-0.617x
Airmate Cayman International Co Ltd TW:1626	-0.074x
Promateris SA RO:PPL	N/A
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
YATRA ONLINE DL-0001 F:26Y	N/A
JR HOLDING SA BC ZY -10 F:8JA	0.002x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x

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 market value of DSR Corp.

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

$46.73 Million

₩68.96 Billion KRW

Market Cap Rank

#22087 Global

#1335 in Korea

Share Price

₩4310.00

Change (1 day)

+0.47%

52-Week Range

₩3670.00 - ₩4690.00

All Time High

₩16824.31