Data Storage Corporation Cash Flow Conversion Efficiency
Data Storage Corporation 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.
Cash Flow Conversion Efficiency of Data Storage Corporation (2007–2024)
Cash flow conversion efficiency of Data Storage Corporation from 2007 to 2024. This chart illustrates how Data Storage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Data Storage Corporation share price for real-time trading data and today's change.
Data Storage Corporation Cash Flow Conversion Ratio Explained
Data Storage Corporation 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 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Storage Corporation ranked by their cash flow conversion efficiency. Also see market cap of Data Storage Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
IRPC PCL
STU:TPIG
|
-0.076x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
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. Review DTSTW FCF generation index 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 |
|---|---|---|---|---|
| 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