FINEDIGITAL Inc (038950) - 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. See FINEDIGITAL Inc (038950) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 038950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.332x |
|
Guardian Exploration Inc
V:GX
|
0.634x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
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 how much is FINEDIGITAL Inc worth.
| 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