DSK Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

DSK Co. Ltd 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.

Cash Flow Conversion Efficiency of DSK Co. Ltd (2012–2024)

Cash flow conversion efficiency of DSK Co. Ltd from 2012 to 2024. This chart illustrates how DSK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 109740 stock price for real-time trading data and today's change.

DSK Co. Ltd Cash Flow Conversion Ratio Explained

DSK Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DSK Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kutcho Copper Corp V:KC	-0.010x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Live Verdure Ltd AU:LV1	-0.448x
Tunas Alfin Tbk JK:TALF	0.034x
B&B Triplewall Containers Limited NSE:BBTCL	0.177x
Space Hellas SA AT:SPACE	-0.583x
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A

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. Review 109740 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.76 Million

₩69.00 Billion KRW

Market Cap Rank

#21975 Global

#1360 in Korea

Share Price

₩3390.00

Change (1 day)

-3.69%

52-Week Range

₩3390.00 - ₩8800.00

All Time High

₩24326.54