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 241520 net asset quality score to measure how much of total assets are equity-financed.

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. Check DSC Investment Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hsin Kao Gas Co Ltd TW:9931	0.046x
Century Land Joint Stock Company VN:CRE	-0.006x
Energoaqua a.s. PR:ENRGA	N/A
Donegal Group B Inc NASDAQ:DGICB	0.016x
Audio Pixels Holdings Ltd AU:AKP	0.264x
BingEx Ltd NASDAQ:FLX	0.126x
Hanpin Electron Co Ltd TW:2488	0.000x
Lan Fa Textile Co Ltd TW:1459	0.027x

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 company net worth.

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

$128.16 Million

₩189.12 Billion KRW

Market Cap Rank

#18208 Global

#766 in Korea

Share Price

₩7330.00

Change (1 day)

-1.87%

52-Week Range

₩6000.00 - ₩18620.00

All Time High

₩18620.00