Direct Communication Solutions Inc

PINK:DCSX USA Information Technology Services
Market Cap
$4.61 Million
Market Cap Rank
#32441 Global
#10646 in USA
Share Price
$2.00
Change (1 day)
+0.00%
52-Week Range
$1.76 - $2.00
All Time High
$7.00
About

Direct Communication Solutions, Inc. provides solutions for the Internet of Things (IoT) in the United States, Canada, and internationally. The company offers GPS devices, modems, embedded modules, routers, mobile tracking machine-to-machine (M2M) devices, communications and applications software, and cloud services. Its M2M products and solutions enable devices to communicate with each other, an… Read more

Direct Communication Solutions Inc (DCSX) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.152x

Based on the latest financial reports, Direct Communication Solutions Inc (DCSX) has a cash flow conversion efficiency ratio of 0.152x as of September 2024.

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 ($-1.03 Million) by net assets ($-6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Direct Communication Solutions Inc - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how Direct Communication Solutions 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.

Direct Communication Solutions Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Direct Communication Solutions Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Direct Communication Solutions Inc (2017–2023)

The table below shows the annual cash flow conversion efficiency of Direct Communication Solutions Inc from 2017 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $-7.61 Million $-3.42 Million 0.449x +185.13%
2022-12-31 $-2.56 Million $1.35 Million -0.528x -111.62%
2021-12-31 $-227.36K $-1.03 Million 4.541x +210.71%
2020-12-31 $485.40K $-1.99 Million -4.101x -371.14%
2019-12-31 $-930.34K $809.89K -0.871x -1067.17%
2018-12-31 $-1.84 Million $-165.38K 0.090x +72.36%
2017-12-31 $-1.91 Million $-99.96K 0.052x --