Drive Shack Inc.
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues and courses in the United States. It operates through Entertainment Golf and Traditional Golf Properties segments. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, chef-inspired food and beverage menu, craft cocktails, and social events, as … Read more
Drive Shack Inc. (DSHKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.080x
Based on the latest financial reports, Drive Shack Inc. (DSHKP) has a cash flow conversion efficiency ratio of -0.080x as of June 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 ($8.57 Million) by net assets ($-107.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drive Shack Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Drive Shack 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.
Drive Shack Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drive Shack Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
|
Global New Material International Holdings Limited
F:69Y
|
N/A |
|
Nickel Mines Limited
PINK:NICMF
|
0.036x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.028x |
Annual Cash Flow Conversion Efficiency for Drive Shack Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Drive Shack Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-95.68 Million | $47.39 Million | -0.495x | -98.98% |
| 2023-12-31 | $-52.99 Million | $13.19 Million | -0.249x | +56.56% |
| 2022-12-31 | $-26.96 Million | $15.45 Million | -0.573x | -6834.85% |
| 2021-12-31 | $29.86 Million | $254.00K | 0.009x | +106.44% |
| 2020-12-31 | $10.04 Million | $-1.32 Million | -0.132x | +69.21% |
| 2019-12-31 | $65.58 Million | $-28.12 Million | -0.429x | -- |