DSK Co. Ltd
DSK Co., Ltd., a process equipment company, develops and supplies systems and parts for the display factory automation industry in South Korea and internationally. It offers PCB/FOB bonders, TAB/COF bonders, FPC/FOG bonders, inspection/silicon dispensers, Ag dotting systems, loaders/unloaders, laser marking systems, laser marking and 2D labelers, atomic layer deposition systems for solar cell, an… Read more
DSK Co. Ltd (109740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, DSK Co. Ltd (109740) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-2.14 Billion) by net assets (₩120.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSK Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how DSK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DSK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
0.061x |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
-0.819x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
ISDN Holdings Limited
F:I8D
|
-0.002x |
Annual Cash Flow Conversion Efficiency for DSK Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of DSK Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.22 Billion | ₩-8.44 Billion | -0.070x | -1.62% |
| 2023-12-31 | ₩149.53 Billion | ₩-10.33 Billion | -0.069x | -1533.60% |
| 2022-12-31 | ₩131.79 Billion | ₩634.96 Million | 0.005x | +119.02% |
| 2021-12-31 | ₩139.65 Billion | ₩-3.54 Billion | -0.025x | -140.47% |
| 2020-12-31 | ₩96.23 Billion | ₩6.03 Billion | 0.063x | +235.08% |
| 2019-12-31 | ₩112.59 Billion | ₩-5.22 Billion | -0.046x | -144.81% |
| 2018-12-31 | ₩105.67 Billion | ₩10.93 Billion | 0.103x | -25.65% |
| 2017-12-31 | ₩79.23 Billion | ₩11.02 Billion | 0.139x | +252.42% |
| 2016-12-31 | ₩56.41 Billion | ₩2.23 Billion | 0.039x | +55.60% |
| 2015-12-31 | ₩41.21 Billion | ₩1.05 Billion | 0.025x | -85.57% |
| 2014-12-31 | ₩32.10 Billion | ₩5.64 Billion | 0.176x | -53.84% |
| 2013-12-31 | ₩30.14 Billion | ₩11.48 Billion | 0.381x | +7565.88% |
| 2012-12-31 | ₩27.09 Billion | ₩134.60 Million | 0.005x | -- |