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 (DTSTW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
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 company net worth.
| 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