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. Also see market value of Distribution Solutions Group Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Distribution Solutions Group Inc (DSGR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.835x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.020x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
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. View today's stock price for Distribution Solutions Group Inc for real-time trading data and today's change.
| 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