FINEDIGITAL Inc (038950) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

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. Check 038950 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

FINEDIGITAL Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how FINEDIGITAL Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is FINEDIGITAL Inc's book value for net asset value and shareholders' equity analysis.

FINEDIGITAL Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FINEDIGITAL Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Signaux Girod
PA:ALGIR
0.110x
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
N/A
Mhethanol Co. Ltd.
KO:023150
0.177x
Celsius Resources Limited
F:FX8
-0.046x
Australis Oil & Gas Ltd
AU:ATS
0.083x
Wanted Lab Inc.
KQ:376980
0.017x
PN Poong Nyun Co. Ltd
KQ:024940
0.053x
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
N/A

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. For the full company profile with market capitalisation and key ratios, see FINEDIGITAL Inc (038950) total market value.

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

KQ:038950 Korea Communication Equipment
Market Cap
$16.73 Million
₩24.68 Billion KRW
Market Cap Rank
#25697 Global
#1897 in Korea
Share Price
₩3010.00
Change (1 day)
-8.65%
52-Week Range
₩2855.00 - ₩3775.00
All Time High
₩8311.21
About

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