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. See DSS Inc (DSS) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of DSS Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
amalphi ag
F:AMI
|
N/A |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.186x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see DSS market cap.
| 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