DSR Corp (155660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.59 Million USD) by net assets (₩242.35 Billion ≈ $164.23 Million USD). 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. Read 155660 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hotel Sahid Jaya Tbk JK:SHID	0.080x
Moneyme Ltd AU:MME	2.018x
iMBC Co.Ltd KQ:052220	0.023x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Riverview Rubber Estates Bhd KLSE:2542	0.032x
Carlos Casado BA:CADO	0.001x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
Jacques Bogart SA PA:JBOG	-0.345x

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. 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
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

$48.85 Million

₩72.08 Billion KRW

Market Cap Rank

#21971 Global

#1454 in Korea

Share Price

₩4505.00

Change (1 day)

-2.07%

52-Week Range

₩3670.00 - ₩4600.00

All Time High

₩16824.31