Distribution Solutions Group Inc Cash Flow Conversion Efficiency
Distribution Solutions Group Inc 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. Also see market cap of Distribution Solutions Group Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Distribution Solutions Group Inc (1989–2024)
Cash flow conversion efficiency of Distribution Solutions Group Inc from 1989 to 2024. This chart illustrates how Distribution Solutions Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Distribution Solutions Group Inc stock price today for real-time trading data and today's change.
Distribution Solutions Group Inc Cash Flow Conversion Ratio Explained
Distribution Solutions Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review DSGR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
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. Also see Distribution Solutions Group Inc asset portfolio for a full breakdown of the balance sheet.
| 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