DSC Investment Inc (241520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.24 Million USD) by net assets (₩118.48 Billion ≈ $80.29 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 241520 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 241520 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silicon Optronics Inc TW:3530	0.056x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Moller Y Perez SN:MOLLER	-0.016x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Fabasoft AG XETRA:FAA	0.229x
Xponential Fitness Inc NYSE:XPOF	-0.029x
UOA Real Estate Investment Trust KLSE:5110	0.076x

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. View DSC Investment Inc (241520) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩111.16 Billion ≈ $75.33 Million	₩-4.60 Billion ≈ $-3.12 Million	-0.041x	-1286.08%
2023-12-31	₩104.38 Billion ≈ $70.74 Million	₩364.53 Million ≈ $247.03K	0.003x	-97.33%
2022-12-31	₩92.68 Billion ≈ $62.81 Million	₩12.14 Billion ≈ $8.23 Million	0.131x	+195.21%
2021-12-31	₩76.10 Billion ≈ $51.57 Million	₩-10.47 Billion ≈ $-7.09 Million	-0.138x	-216.03%
2020-12-31	₩59.33 Billion ≈ $40.21 Million	₩7.03 Billion ≈ $4.77 Million	0.119x	+83.90%
2019-12-31	₩36.30 Billion ≈ $24.60 Million	₩2.34 Billion ≈ $1.59 Million	0.064x	+119.16%
2018-12-31	₩30.04 Billion ≈ $20.36 Million	₩-10.10 Billion ≈ $-6.85 Million	-0.336x	-49.11%
2017-12-31	₩24.19 Billion ≈ $16.40 Million	₩-5.46 Billion ≈ $-3.70 Million	-0.226x	-69.57%
2016-12-31	₩16.01 Billion ≈ $10.85 Million	₩-2.13 Billion ≈ $-1.44 Million	-0.133x	+12.61%
2015-12-31	₩8.31 Billion ≈ $5.63 Million	₩-1.27 Billion ≈ $-857.79K	-0.152x	--

About DSC Investment Inc

KQ:241520 Korea Asset Management

Market Cap

$139.36 Million

₩205.63 Billion KRW

Market Cap Rank

#18022 Global

#775 in Korea

Share Price

₩7970.00

Change (1 day)

+1.92%

52-Week Range

₩6290.00 - ₩18620.00

All Time High

₩18620.00