Data Storage Corporation (DTSTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Data Storage Corporation (DTSTW) has a cash flow conversion efficiency ratio of 0.004x 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 ($171.66K) by net assets ($39.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Data Storage Corporation balance sheet quality to measure how much of total assets are equity-financed.
Data Storage Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Data Storage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Data Storage Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Data Storage Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Storage Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
Invesque Inc
TO:IVQ
|
-0.006x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Data Storage Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of Data Storage Corporation from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see DTSTW market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Corporation
Data Storage Corporation provides enterprise cloud and business continuity solutions in the United States and internationally. The company operates through three segments: CloudFirst, CloudFirst Europe, and Nexxis. It offers fully managed cloud hosting services for IBM Power systems, such as IBM i and AIX, as well as x86 environments; cloud solutions, including migration services to ensure seamle… Read more