DSS Inc Cash Flow Conversion Efficiency
DSS Inc 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 market cap of DSS Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of DSS Inc (1997–2024)
Cash flow conversion efficiency of DSS Inc from 1997 to 2024. This chart illustrates how DSS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSS Inc (DSS) stock price for real-time trading data and today's change.
DSS Inc Cash Flow Conversion Ratio Explained
DSS Inc 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.
DSS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSS Inc ranked by their cash flow conversion efficiency. Review DSS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&C Group plc
LSE:CCR
|
0.072x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.210x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
Bri-Chem Corp.
TO:BRY
|
0.008x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
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. Also see DSS Inc (DSS) total assets for a full breakdown of the balance sheet.
| 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