Digital Graphics Incorporation
Digital Graphics Incorporation, together with its subsidiaries, provides digital inkjet printing solutions worldwide. It offers textile, sign, and graphics printers used in outdoor advertising, solvent banners, car rapping; and food printers for desserts, rice, and bakery products. Digital Graphics Incorporation was founded in 1985 and is based in Yangju, South Korea.
Digital Graphics Incorporation (043360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Digital Graphics Incorporation (043360) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩1.09 Billion) by net assets (₩40.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Graphics Incorporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Digital Graphics Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Graphics Incorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Graphics Incorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Avanti Energy Inc
PINK:ARGYF
|
-0.004x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Third Century Bancorp
PINK:TDCB
|
0.091x |
Annual Cash Flow Conversion Efficiency for Digital Graphics Incorporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of Digital Graphics Incorporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.95 Billion | ₩719.53 Million | 0.018x | +122.98% |
| 2023-12-31 | ₩42.72 Billion | ₩-3.27 Billion | -0.076x | -242.98% |
| 2022-12-31 | ₩44.69 Billion | ₩2.39 Billion | 0.053x | +1036.92% |
| 2021-12-31 | ₩45.45 Billion | ₩213.76 Million | 0.005x | +0.56% |
| 2020-12-31 | ₩46.28 Billion | ₩216.48 Million | 0.005x | +199.32% |
| 2019-12-31 | ₩45.58 Billion | ₩-214.63 Million | -0.005x | -197.39% |
| 2018-12-31 | ₩47.42 Billion | ₩229.29 Million | 0.005x | -82.19% |
| 2017-12-31 | ₩48.69 Billion | ₩1.32 Billion | 0.027x | +13243.72% |
| 2016-12-31 | ₩48.57 Billion | ₩9.88 Million | 0.000x | +101.75% |
| 2014-12-31 | ₩51.88 Billion | ₩-604.79 Million | -0.012x | -7.94% |
| 2013-12-31 | ₩50.76 Billion | ₩-548.18 Million | -0.011x | -166.82% |
| 2012-12-31 | ₩52.55 Billion | ₩849.42 Million | 0.016x | -60.19% |
| 2011-12-31 | ₩52.13 Billion | ₩2.12 Billion | 0.041x | -31.18% |
| 2010-12-31 | ₩52.08 Billion | ₩3.07 Billion | 0.059x | -57.40% |
| 2009-12-31 | ₩50.80 Billion | ₩7.04 Billion | 0.139x | +87.98% |
| 2008-12-31 | ₩49.98 Billion | ₩3.68 Billion | 0.074x | -- |