DSS Inc
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acq… Read more
DSS Inc (DSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.290x
Based on the latest financial reports, DSS Inc (DSS) has a cash flow conversion efficiency ratio of -0.290x 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 ($-7.58 Million) by net assets ($26.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSS Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how DSS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DSS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Trillion Energy International Inc.
OTCQB:TRLEF
|
-0.030x |
|
Plus Tech Innovation PCL
BK:PTECH
|
-0.041x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
N/A |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
0.001x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
Annual Cash Flow Conversion Efficiency for DSS Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of DSS Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.72 Million | $-9.08 Million | -0.278x | -20.35% |
| 2023-12-31 | $83.21 Million | $-19.19 Million | -0.231x | -34.09% |
| 2022-12-31 | $156.68 Million | $-26.95 Million | -0.172x | -287.20% |
| 2021-12-31 | $198.19 Million | $-8.80 Million | -0.044x | +44.72% |
| 2020-12-31 | $76.55 Million | $-6.15 Million | -0.080x | +81.49% |
| 2019-12-31 | $12.30 Million | $-5.34 Million | -0.434x | -137.85% |
| 2018-12-31 | $7.57 Million | $-1.38 Million | -0.183x | +36.10% |
| 2017-12-31 | $4.79 Million | $-1.37 Million | -0.286x | -117.17% |
| 2016-12-31 | $3.28 Million | $5.47 Million | 1.665x | +728.45% |
| 2015-12-31 | $3.69 Million | $-976.63K | -0.265x | -75.70% |
| 2014-12-31 | $15.86 Million | $-2.39 Million | -0.151x | -179.50% |
| 2013-12-31 | $58.39 Million | $-3.15 Million | -0.054x | +85.13% |
| 2012-12-31 | $8.72 Million | $-3.16 Million | -0.363x | +6.12% |
| 2011-12-31 | $5.50 Million | $-2.12 Million | -0.386x | +24.32% |
| 2010-12-31 | $3.45 Million | $-1.76 Million | -0.510x | +28.42% |
| 2009-12-31 | $2.24 Million | $-1.60 Million | -0.713x | +39.57% |
| 2008-12-31 | $2.03 Million | $-2.39 Million | -1.180x | -169.63% |
| 2007-12-31 | $7.36 Million | $-3.22 Million | -0.438x | -246.83% |
| 2006-12-31 | $11.19 Million | $-1.41 Million | -0.126x | +31.03% |
| 2005-12-31 | $9.24 Million | $-1.69 Million | -0.183x | +51.95% |
| 2004-12-31 | $3.74 Million | $-1.42 Million | -0.381x | -505.36% |
| 2003-12-31 | $5.19 Million | $-326.71K | -0.063x | -201.72% |
| 2002-12-31 | $831.86K | $51.43K | 0.062x | +117363.41% |
| 1998-12-31 | $1.06 Million | $-56.00 | 0.000x | +94.68% |
| 1997-12-31 | $1.10 Million | $-1.09K | -0.001x | -- |