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. Also see 109740 market cap for the company's overall valuation and market capitalisation.

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. Explore DSK Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yoong Onn Corporation Bhd KLSE:5159	0.058x
Eltek Ltd NASDAQ:ELTK	-0.009x
Neptune Digital Assets Corp V:NDA	-0.027x
ROK Resources Inc V:ROK	0.003x
General Commercial & Industrial S.A AT:GEBKA	0.044x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Nam Liong Global Corp TWO:5450	0.048x
Samhwa Networks Co. Ltd KQ:046390	0.086x

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. View DSK Co. Ltd share price for real-time trading data and today's change.

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

$56.56 Million

₩83.45 Billion KRW

Market Cap Rank

#21541 Global

#1270 in Korea

Share Price

₩4100.00

Change (1 day)

-4.43%

52-Week Range

₩4035.00 - ₩8800.00

All Time High

₩24326.54