DSC Investment Inc Cash Flow Conversion Efficiency
DSC Investment Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DSC Investment Inc (2015–2024)
Cash flow conversion efficiency of DSC Investment Inc from 2015 to 2024. This chart illustrates how DSC Investment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DSC Investment Inc for real-time trading data and today's change.
DSC Investment Inc Cash Flow Conversion Ratio Explained
DSC Investment Inc 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.
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. Also see DSC Investment Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.204x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
-0.031x |
|
Corner Growth Acquisition Corp
NASDAQ:COOL
|
0.000x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.201x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.022x |
|
Standard Life PLC
LSE:SDLF
|
-1.726x |
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. Review how much free cash does DSC Investment Inc generate 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 | ₩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
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