DSG Global Inc
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. It develops, sells, and rents GPS tracking devices and interfaces for golf vehicles, and related support services. The company also offers golfer information display systems and golf c… Read more
DSG Global Inc (DSGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, DSG Global Inc (DSGT) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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 ($-181.48K) by net assets ($-12.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSG Global Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how DSG Global 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.
DSG Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSG Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDIQUBE
NSE:INDIQUBE
|
N/A |
|
SH INDUSTRIAL
MU:SGI
|
N/A |
|
EEI Corp Preferred Series B
PSE:EEIPB
|
-0.272x |
|
Advanced Blockchain AG
XETRA:BWQ
|
0.011x |
|
AUSDRILL
BE:FWG
|
N/A |
|
CBAV3F
SA:CBAV3F
|
N/A |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
CHINA COAL ENERG-H-
HM:CVV
|
N/A |
Annual Cash Flow Conversion Efficiency for DSG Global Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of DSG Global Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-9.63 Million | $-3.63 Million | 0.377x | -88.90% |
| 2021-12-31 | $-1.65 Million | $-5.61 Million | 3.394x | +639.25% |
| 2020-12-31 | $-3.05 Million | $-1.40 Million | 0.459x | +350.59% |
| 2019-12-31 | $-8.33 Million | $-848.78K | 0.102x | -4.13% |
| 2018-12-31 | $-13.37 Million | $-1.42 Million | 0.106x | +147.68% |
| 2017-12-31 | $-13.26 Million | $-568.97K | 0.043x | -25.24% |
| 2016-12-31 | $-10.80 Million | $-620.16K | 0.057x | -76.06% |
| 2015-12-31 | $-2.87 Million | $-688.20K | 0.240x | -88.81% |
| 2014-12-31 | $-5.55K | $-11.88K | 2.143x | +10540.18% |
| 2013-12-31 | $-9.94 Million | $-200.18K | 0.020x | -- |