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. See how many days can DSC Investment Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Lanvin Group Holdings Limited NYSE:LANV	0.322x
Tachan Securities Co Ltd TWO:6020	-0.043x
Sai Gon Cargo Service Corp VN:SCS	0.088x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Gofore Oyj HE:GOFORE	-0.013x
Neo Technical System Co. Ltd KQ:085910	0.035x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x

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. For the full company profile with market capitalisation and key ratios, see 241520 stock market capitalisation.

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

$181.14 Million

₩267.30 Billion KRW

Market Cap Rank

#17019 Global

#651 in Korea

Share Price

₩10360.00

Change (1 day)

-5.82%

52-Week Range

₩6000.00 - ₩18620.00

All Time High

₩18620.00