DSS Inc (DSS) - Cash Flow Conversion Efficiency
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. Also see DSS Inc (DSS) market capitalisation for the company's overall valuation and market capitalisation.
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.
DSS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSS Inc ranked by their cash flow conversion efficiency. Explore how high is DSS Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
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. View current stock price of DSS Inc for real-time trading data and today's change.
| 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 | -- |
About 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