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 operational self-sufficiency of Data Storage Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
Canstar Resources Inc
V:ROX
|
4.248x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Entero Therapeutics, Inc.
NASDAQ:GRDX
|
-0.010x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
|
-0.037x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
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 Data Storage Corp stock valuation.
| 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