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.
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. Read DSGR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.112x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.035x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
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