DSC Investment Inc
DSC Investment Inc. is a venture capital firm specializing in early stage, startups, growth capital, mezzanine and secondary direct. The firm primarily invests in industries related to the fourth industrial revolution. It also considers investments in biotechnology, big data, social network services, secondary cell, and education contents. The firm typically makes investments in the service secto… Read more
DSC Investment Inc (241520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, DSC Investment Inc (241520) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-4.79 Billion) by net assets (₩118.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSC Investment Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DSC Investment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DSC Investment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSC Investment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strandline Resources Limited
PINK:STQNF
|
-0.259x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.083x |
|
RECONN.ENERGY AFRICA
F:0XD
|
N/A |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Tourism Holdings Rentals Ltd
AU:THL
|
0.007x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
Annual Cash Flow Conversion Efficiency for DSC Investment Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of DSC Investment Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.16 Billion | ₩-4.60 Billion | -0.041x | -1286.08% |
| 2023-12-31 | ₩104.38 Billion | ₩364.53 Million | 0.003x | -97.33% |
| 2022-12-31 | ₩92.68 Billion | ₩12.14 Billion | 0.131x | +195.21% |
| 2021-12-31 | ₩76.10 Billion | ₩-10.47 Billion | -0.138x | -216.03% |
| 2020-12-31 | ₩59.33 Billion | ₩7.03 Billion | 0.119x | +83.90% |
| 2019-12-31 | ₩36.30 Billion | ₩2.34 Billion | 0.064x | +119.16% |
| 2018-12-31 | ₩30.04 Billion | ₩-10.10 Billion | -0.336x | -49.11% |
| 2017-12-31 | ₩24.19 Billion | ₩-5.46 Billion | -0.226x | -69.57% |
| 2016-12-31 | ₩16.01 Billion | ₩-2.13 Billion | -0.133x | +12.61% |
| 2015-12-31 | ₩8.31 Billion | ₩-1.27 Billion | -0.152x | -- |