DSK Co. Ltd (109740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.45 Million USD) by net assets (₩120.29 Billion ≈ $81.52 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 DSK Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 109740 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
PTL Enterprises Limited NSE:PTL	0.025x
Datalex IR:DLE	-26.424x
Koryo Electronics Co Ltd TWO:8032	0.015x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Bangkok Ranch PCL BK:BR	0.033x
Firetrade Engineering PCL BK:FTE	0.045x
Pangaea Oncology S.A. MC:PANG	-0.060x
Tunas Alfin Tbk JK:TALF	0.034x

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. For the full company profile with market capitalisation and key ratios, see DSK Co. Ltd (109740) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩120.22 Billion ≈ $81.47 Million	₩-8.44 Billion ≈ $-5.72 Million	-0.070x	-1.62%
2023-12-31	₩149.53 Billion ≈ $101.33 Million	₩-10.33 Billion ≈ $-7.00 Million	-0.069x	-1533.60%
2022-12-31	₩131.79 Billion ≈ $89.31 Million	₩634.96 Million ≈ $430.30K	0.005x	+119.02%
2021-12-31	₩139.65 Billion ≈ $94.64 Million	₩-3.54 Billion ≈ $-2.40 Million	-0.025x	-140.47%
2020-12-31	₩96.23 Billion ≈ $65.21 Million	₩6.03 Billion ≈ $4.08 Million	0.063x	+235.08%
2019-12-31	₩112.59 Billion ≈ $76.30 Million	₩-5.22 Billion ≈ $-3.54 Million	-0.046x	-144.81%
2018-12-31	₩105.67 Billion ≈ $71.61 Million	₩10.93 Billion ≈ $7.41 Million	0.103x	-25.65%
2017-12-31	₩79.23 Billion ≈ $53.69 Million	₩11.02 Billion ≈ $7.47 Million	0.139x	+252.42%
2016-12-31	₩56.41 Billion ≈ $38.23 Million	₩2.23 Billion ≈ $1.51 Million	0.039x	+55.60%
2015-12-31	₩41.21 Billion ≈ $27.93 Million	₩1.05 Billion ≈ $708.43K	0.025x	-85.57%
2014-12-31	₩32.10 Billion ≈ $21.76 Million	₩5.64 Billion ≈ $3.82 Million	0.176x	-53.84%
2013-12-31	₩30.14 Billion ≈ $20.42 Million	₩11.48 Billion ≈ $7.78 Million	0.381x	+7565.88%
2012-12-31	₩27.09 Billion ≈ $18.36 Million	₩134.60 Million ≈ $91.22K	0.005x	--

About DSK Co. Ltd

KQ:109740 Korea Semiconductors & Semiconductor Equipment

Market Cap

$56.42 Million

₩83.25 Billion KRW

Market Cap Rank

#21365 Global

#1209 in Korea

Share Price

₩4090.00

Change (1 day)

-1.33%

52-Week Range

₩4090.00 - ₩8850.00

All Time High

₩24326.54