Data Storage Corp Cash Flow Conversion Efficiency
Data Storage Corp cash flow conversion efficiency. Based on the latest financial reports, Data Storage Corp (DTST) has a cash flow conversion efficiency ratio of -0.086x as of June 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 ($-866.76K) by net assets ($10.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Data Storage Corp (2007–2025)
Cash flow conversion efficiency of Data Storage Corp from 2007 to 2025. This chart illustrates how Data Storage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Data Storage Corp (DTST) stock price for real-time trading data and today's change.
Data Storage Corp Cash Flow Conversion Ratio Explained
Data Storage Corp 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.
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. Also see Data Storage Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
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. Review how much free cash does Data Storage Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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