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.

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. Read 241520 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Global Indemnity PLC NYSE:GBLI	0.010x
SinoDaan Co Ltd SHE:300635	0.015x
WITHSECURE HE:WITH	0.022x
United Orthopedic TWO:4129	0.082x
Karmarts Public Company Limited BK:KAMART	0.050x
Korea Environment Technology Co. LTD KQ:029960	0.041x

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

$301.79 Million

₩445.32 Billion KRW

Market Cap Rank

#14940 Global

#552 in Korea

Share Price

₩17260.00

Change (1 day)

+1.17%

52-Week Range

₩5630.00 - ₩18620.00

All Time High

₩18620.00