DSC Holdings Ltd. American Depositary Shares (DSC) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.009x

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. See debt-free asset ratio of DSC Holdings Ltd. American Depositary Sh to measure how much of total assets are equity-financed.

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. Explore DSC Holdings Ltd. American Depositary Sh (DSC) investment intensity to see how much of total assets are deployed in long-term investments.

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.

Company Cash Flow Conversion Efficiency
Cabot Corporation
NYSE:CBT
0.046x
International Seaways Inc
NYSE:INSW
0.064x
Sai MicroElectronics Inc
SHE:300456
-0.006x
BRITISH LAND ADR/1 LS-25
F:BLDA
N/A
Cavco Industries Inc
NASDAQ:CVCO
0.061x
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
0.196x
Alaska Air Group Inc
NYSE:ALK
0.113x
Seaboard Corporation
NYSE MKT:SEB
-0.010x

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. For the full company profile with market capitalisation and key ratios, see DSC Holdings Ltd. American Depositary Sh market cap and net worth.

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

NASDAQ:DSC USA Software - Infrastructure
Market Cap
$4.36 Billion
Market Cap Rank
#3929 Global
#1359 in USA
Share Price
$6.51
Change (1 day)
-4.96%
52-Week Range
$5.52 - $9.06
All Time High
$9.06
About

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, CRM, enterprise resource planning, inventory sourcing and management, marketing, sales, business analysis and internal administration. It also offer… Read more