DSC Holdings Ltd. American Depositary Shares (DSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DSC Holdings Ltd. American Depositary Shares (DSC) has a cash flow conversion efficiency ratio of 0.009x as of December 2024. 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 ($-127.39 Million) by net assets ($-13.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DSC Holdings Ltd. American Depositary Sh stock valuation for the company's overall valuation and market capitalisation.
DSC Holdings Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how DSC Holdings Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DSC Holdings Ltd. American Depositary Sh for real-time trading data and today's change.
DSC Holdings Ltd. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSC Holdings Ltd. American Depositary Shares ranked by their cash flow conversion efficiency. Review DSC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Amulaire Thermal Technology
TW:2241
|
0.010x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.060x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.049x |
Annual Cash Flow Conversion Efficiency for DSC Holdings Ltd. American Depositary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of DSC Holdings Ltd. American Depositary Shares from 2022 to 2025. Also see DSC Holdings Ltd. American Depositary Sh asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-15.83 Billion | $-90.37 Million | 0.006x | -62.44% |
| 2024-12-31 | $-13.98 Billion | $-212.52 Million | 0.015x | +14.63% |
| 2023-12-31 | $-12.32 Billion | $-163.41 Million | 0.013x | -82.61% |
| 2022-12-31 | $-5.78 Billion | $-440.38 Million | 0.076x | -- |
About DSC Holdings Ltd. American Depositary Shares
DSC Holdings Ltd. develops an artificial intelligence application infrastructure for the used car industry in China. The company develops DaFengChe, a platform for digitalizing used car dealers' day -to-day operations, including inventory management, customer management, enterprise resource planning, inventory sourcing and management, marketing, sales, business analysis and internal administratio… Read more