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. Also see DSR Corp (155660) total market value for the company's overall valuation and market capitalisation.

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. Explore 155660 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTime Limited NASDAQ:FXHO	N/A
Humpuss Intermoda Transportasi JK:HITS	0.053x
Johnson Matthey PLC LSE:JMAT	0.176x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Wallbox NV NYSE:WBX	-0.315x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Aztec Minerals Corp V:AZT	-0.038x
Agile Content SA MC:AGIL	-0.035x

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. View DSR Corp stock price for real-time trading data and today's change.

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

$48.20 Million

₩71.12 Billion KRW

Market Cap Rank

#22113 Global

#1371 in Korea

Share Price

₩4445.00

Change (1 day)

+1.02%

52-Week Range

₩3670.00 - ₩4790.00

All Time High

₩16824.31