Data Storage Corp (DTST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Data Storage Corp (DTST) has a cash flow conversion efficiency ratio of -0.167x as of March 2026. 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 ($-1.78 Million) by net assets ($10.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DTST equity financing ratio to measure how much of total assets are equity-financed.
Data Storage Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Data Storage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Data Storage Corp (DTST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Data Storage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Storage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InZinc Mining Ltd
V:IZN
|
-0.073x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.017x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Ao World
LSE:AO
|
0.452x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Data Storage Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Data Storage Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Data Storage Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.69 Million | $-3.16 Million | -0.078x | -194.57% |
| 2024-12-31 | $21.17 Million | $1.74 Million | 0.082x | -58.08% |
| 2023-12-31 | $19.75 Million | $3.87 Million | 0.196x | +459.62% |
| 2022-12-31 | $18.95 Million | $663.80K | 0.035x | +319.66% |
| 2021-12-31 | $22.61 Million | $-360.69K | -0.016x | -102.76% |
| 2020-12-31 | $1.92 Million | $1.11 Million | 0.578x | +24.95% |
| 2019-12-31 | $1.73 Million | $799.67K | 0.463x | +51.85% |
| 2018-12-31 | $1.78 Million | $541.30K | 0.305x | +0.50% |
| 2017-12-31 | $1.58 Million | $478.68K | 0.303x | +818.13% |
| 2016-12-31 | $1.73 Million | $57.14K | 0.033x | +164.98% |
| 2015-12-31 | $-1.75 Million | $88.97K | -0.051x | -141.59% |
| 2014-12-31 | $-1.09 Million | $-132.80K | 0.122x | +185.16% |
| 2013-12-31 | $-479.57K | $68.81K | -0.143x | +97.81% |
| 2012-12-31 | $123.14K | $-806.74K | -6.551x | -1337.37% |
| 2011-12-31 | $1.14 Million | $-519.49K | -0.456x | -1094.14% |
| 2010-12-31 | $590.75K | $-22.55K | -0.038x | -100.34% |
| 2009-12-31 | $-69.75K | $-772.05K | 11.070x | +1967.75% |
| 2008-12-31 | $573.68K | $-340.00K | -0.593x | -776.11% |
| 2007-12-31 | $-1.42 Million | $-124.14K | 0.088x | -- |
About Data Storage Corp
Data Storage Corporation provides cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions in the United States and internationally. The company offers integrated technology services to the healthcare, professional services, financial services, manufacturing, and distributed enterprise sectors. Data Storage Corporation was founded in 2001 and is headquartere… Read more