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. Also see 038950 market cap for the company's overall valuation and market capitalisation.
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.
FINEDIGITAL Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINEDIGITAL Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of FINEDIGITAL Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
-0.003x |
|
Sycal Ventures Bhd
KLSE:9717
|
-0.005x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
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. View FINEDIGITAL Inc share price for real-time trading data and today's change.
| 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