Distribution Solutions Group Inc
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to th… Read more
Distribution Solutions Group Inc (DSGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Distribution Solutions Group Inc (DSGR) has a cash flow conversion efficiency ratio of 0.059x 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 ($38.37 Million) by net assets ($653.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distribution Solutions Group Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Distribution Solutions Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Distribution Solutions Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distribution Solutions Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hang Lung Group Limited
PINK:HNLGF
|
0.020x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.052x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
Hypera SA
PINK:HYPMY
|
0.056x |
Annual Cash Flow Conversion Efficiency for Distribution Solutions Group Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Distribution Solutions Group Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $640.54 Million | $56.45 Million | 0.088x | -42.99% |
| 2023-12-31 | $661.60 Million | $102.29 Million | 0.155x | +889.20% |
| 2022-12-31 | $563.00 Million | $-11.03 Million | -0.020x | -131.47% |
| 2021-12-31 | $165.77 Million | $10.32 Million | 0.062x | -76.57% |
| 2020-12-31 | $122.42 Million | $32.53 Million | 0.266x | +212.05% |
| 2019-12-31 | $108.00 Million | $9.20 Million | 0.085x | -58.40% |
| 2018-12-31 | $99.17 Million | $20.30 Million | 0.205x | +170.66% |
| 2017-12-31 | $93.49 Million | $7.07 Million | 0.076x | -45.35% |
| 2016-12-31 | $61.13 Million | $8.46 Million | 0.138x | -8.69% |
| 2015-12-31 | $61.26 Million | $9.29 Million | 0.152x | +403.74% |
| 2014-12-31 | $61.85 Million | $1.86 Million | 0.030x | -11.23% |
| 2013-12-31 | $65.91 Million | $2.23 Million | 0.034x | +131.65% |
| 2012-12-31 | $70.73 Million | $-7.57 Million | -0.107x | +38.28% |
| 2011-12-31 | $134.17 Million | $-23.28 Million | -0.173x | -267.61% |
| 2010-12-31 | $142.87 Million | $14.79 Million | 0.104x | -11.29% |
| 2009-12-31 | $136.65 Million | $15.94 Million | 0.117x | +2.86% |
| 2008-12-31 | $138.74 Million | $15.74 Million | 0.113x | +71.27% |
| 2007-12-31 | $174.36 Million | $11.55 Million | 0.066x | -43.27% |
| 2006-12-31 | $170.32 Million | $19.89 Million | 0.117x | +21.65% |
| 2005-12-31 | $185.43 Million | $17.80 Million | 0.096x | -33.01% |
| 2004-12-31 | $180.33 Million | $25.84 Million | 0.143x | -5.99% |
| 2003-12-31 | $173.35 Million | $26.42 Million | 0.152x | -14.58% |
| 2002-12-31 | $162.34 Million | $28.96 Million | 0.178x | +342.48% |
| 2001-12-31 | $159.90 Million | $6.45 Million | 0.040x | -71.83% |
| 2000-12-31 | $159.91 Million | $22.89 Million | 0.143x | -7.87% |
| 1999-12-31 | $150.00 Million | $23.30 Million | 0.155x | +37.87% |
| 1998-12-31 | $142.90 Million | $16.10 Million | 0.113x | -7.28% |
| 1997-12-31 | $139.90 Million | $17.00 Million | 0.122x | -36.43% |
| 1996-12-31 | $128.70 Million | $24.60 Million | 0.191x | +10.20% |
| 1995-12-31 | $122.80 Million | $21.30 Million | 0.173x | -1.06% |
| 1994-12-31 | $131.20 Million | $23.00 Million | 0.175x | +44.99% |
| 1993-12-31 | $140.60 Million | $17.00 Million | 0.121x | +15.36% |
| 1992-12-31 | $128.80 Million | $13.50 Million | 0.105x | -36.90% |
| 1991-12-31 | $120.40 Million | $20.00 Million | 0.166x | -25.18% |
| 1990-12-31 | $109.00 Million | $24.20 Million | 0.222x | -18.92% |
| 1989-12-31 | $91.30 Million | $25.00 Million | 0.274x | -- |