DSK Co. Ltd (109740) - Cash Flow Conversion Efficiency
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 109740 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.018x |
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 how much is DSK Co. Ltd worth.
| 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
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