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.

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. Read total liabilities of DSK Co. Ltd for a breakdown of total debt and financial obligations.

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
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Cullman Bancorp Inc. NASDAQ:CULL	0.017x
Micropolis Holding Company NYSE:MCRP	0.063x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
General Plastic Industrial Co Ltd TW:6128	0.040x
KP Tissue Inc TO:KPT	N/A
ASUNTOSALKKU A EO 1 F:H57	N/A
Weir Group PLC LSE:WEIR	0.129x

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

KQ:109740 Korea Semiconductors & Semiconductor Equipment

Market Cap

$82.21 Million

₩121.31 Billion KRW

Market Cap Rank

#19932 Global

#1140 in Korea

Share Price

₩5960.00

Change (1 day)

+18.73%

52-Week Range

₩4840.00 - ₩8850.00

All Time High

₩24326.54