FINEDIGITAL Inc Cash Flow Conversion Efficiency
FINEDIGITAL Inc cash flow conversion efficiency. Based on the latest financial reports, FINEDIGITAL Inc (038950) has a cash flow conversion efficiency ratio of 0.009x 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 (₩786.34 Million ≈ $532.89K USD) by net assets (₩92.33 Billion ≈ $62.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FINEDIGITAL Inc (2004–2024)
Cash flow conversion efficiency of FINEDIGITAL Inc from 2004 to 2024. This chart illustrates how FINEDIGITAL Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FINEDIGITAL Inc share price for real-time trading data and today's change.
FINEDIGITAL Inc Cash Flow Conversion Ratio Explained
FINEDIGITAL 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.
FINEDIGITAL Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINEDIGITAL Inc ranked by their cash flow conversion efficiency. Also see 038950 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.108x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for FINEDIGITAL Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of FINEDIGITAL Inc from 2004 to 2024. Review 038950 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩93.13 Billion ≈ $63.11 Million |
₩3.19 Billion ≈ $2.16 Million |
0.034x | +69.33% |
| 2023-12-31 | ₩97.53 Billion ≈ $66.09 Million |
₩1.97 Billion ≈ $1.34 Million |
0.020x | +135.85% |
| 2022-12-31 | ₩89.36 Billion ≈ $60.56 Million |
₩-5.04 Billion ≈ $-3.42 Million |
-0.056x | -221.02% |
| 2021-12-31 | ₩91.60 Billion ≈ $62.08 Million |
₩4.27 Billion ≈ $2.89 Million |
0.047x | -44.66% |
| 2020-12-31 | ₩89.94 Billion ≈ $60.95 Million |
₩7.58 Billion ≈ $5.13 Million |
0.084x | -48.27% |
| 2019-12-31 | ₩86.13 Billion ≈ $58.37 Million |
₩14.02 Billion ≈ $9.50 Million |
0.163x | +359.91% |
| 2018-12-31 | ₩85.41 Billion ≈ $57.88 Million |
₩-5.35 Billion ≈ $-3.63 Million |
-0.063x | -1013.74% |
| 2017-12-31 | ₩86.76 Billion ≈ $58.79 Million |
₩594.73 Million ≈ $403.04K |
0.007x | +109.37% |
| 2016-12-31 | ₩92.11 Billion ≈ $62.42 Million |
₩-6.74 Billion ≈ $-4.57 Million |
-0.073x | -85.44% |
| 2015-12-31 | ₩97.73 Billion ≈ $66.23 Million |
₩-3.86 Billion ≈ $-2.61 Million |
-0.039x | -189.62% |
| 2014-12-31 | ₩99.41 Billion ≈ $67.37 Million |
₩4.38 Billion ≈ $2.97 Million |
0.044x | -61.19% |
| 2013-12-31 | ₩90.59 Billion ≈ $61.39 Million |
₩10.28 Billion ≈ $6.97 Million |
0.113x | -30.85% |
| 2012-12-31 | ₩79.91 Billion ≈ $54.15 Million |
₩13.11 Billion ≈ $8.89 Million |
0.164x | +1.26% |
| 2011-12-31 | ₩69.09 Billion ≈ $46.82 Million |
₩11.20 Billion ≈ $7.59 Million |
0.162x | +91.20% |
| 2007-12-31 | ₩68.26 Billion ≈ $46.26 Million |
₩5.79 Billion ≈ $3.92 Million |
0.085x | -27.64% |
| 2006-12-31 | ₩77.38 Billion ≈ $52.44 Million |
₩9.06 Billion ≈ $6.14 Million |
0.117x | -9.02% |
| 2004-12-31 | ₩63.55 Billion ≈ $43.06 Million |
₩8.18 Billion ≈ $5.54 Million |
0.129x | -- |
About FINEDIGITAL Inc
FINEDIGITAL Inc. provides various products and solutions in the fields of mobile telecommunication and automotive IT in South Korea. It provides drive recorders; car navigation products; golf GPS rangefinders; and communication systems, such as compact spectrum analyzers, radio frequency source finders, and repeaters, as well as RF inspection and supervisory, jamming, and remote monitoring and co… Read more