Distribution Solutions Group Inc (DSGR) - Cash Flow Conversion Efficiency
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. See Distribution Solutions Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Distribution Solutions Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
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. For the full company profile with market capitalisation and key ratios, see Distribution Solutions Group Inc (DSGR) market capitalisation.
| 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 | -- |
About 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