Digital Graphics Incorporation (043360) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Digital Graphics Incorporation (043360) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (₩51.38 Million ≈ $34.82K USD) by net assets (₩40.30 Billion ≈ $27.31 Million USD). 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 (2008–2025)

This chart illustrates how Digital Graphics Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Digital Graphics Incorporation (043360) total liabilities for a breakdown of total debt and financial obligations.

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
Modern Internasional Tbk JK:MDRN	-0.010x
IMAGIS Co. Ltd KQ:115610	-0.007x
FuelPositive Corp V:NHHH	0.001x
Vinpai SAS PA:ALVIN	3.105x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Magnum Mining and Exploration Ltd AU:MGU	-0.021x
N.C. Housing Public Company Limited BK:NCH	0.051x
Pure Resources Ltd AU:PR1	0.000x

Annual Cash Flow Conversion Efficiency for Digital Graphics Incorporation (2008–2025)

The table below shows the annual cash flow conversion efficiency of Digital Graphics Incorporation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Digital Graphics Incorporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩40.30 Billion ≈ $27.31 Million	₩432.87 Million ≈ $293.35K	0.011x	-38.88%
2024-12-31	₩40.95 Billion ≈ $27.75 Million	₩719.53 Million ≈ $487.62K	0.018x	+122.98%
2023-12-31	₩42.72 Billion ≈ $28.95 Million	₩-3.27 Billion ≈ $-2.21 Million	-0.076x	-242.98%
2022-12-31	₩44.69 Billion ≈ $30.28 Million	₩2.39 Billion ≈ $1.62 Million	0.053x	+1036.92%
2021-12-31	₩45.45 Billion ≈ $30.80 Million	₩213.76 Million ≈ $144.86K	0.005x	+0.56%
2020-12-31	₩46.28 Billion ≈ $31.37 Million	₩216.48 Million ≈ $146.71K	0.005x	+199.32%
2019-12-31	₩45.58 Billion ≈ $30.89 Million	₩-214.63 Million ≈ $-145.45K	-0.005x	-197.39%
2018-12-31	₩47.42 Billion ≈ $32.14 Million	₩229.29 Million ≈ $155.38K	0.005x	-82.19%
2017-12-31	₩48.69 Billion ≈ $33.00 Million	₩1.32 Billion ≈ $896.16K	0.027x	+13243.72%
2016-12-31	₩48.57 Billion ≈ $32.91 Million	₩9.88 Million ≈ $6.70K	0.000x	+101.75%
2014-12-31	₩51.88 Billion ≈ $35.16 Million	₩-604.79 Million ≈ $-409.86K	-0.012x	-7.94%
2013-12-31	₩50.76 Billion ≈ $34.40 Million	₩-548.18 Million ≈ $-371.49K	-0.011x	-166.82%
2012-12-31	₩52.55 Billion ≈ $35.61 Million	₩849.42 Million ≈ $575.64K	0.016x	-60.19%
2011-12-31	₩52.13 Billion ≈ $35.33 Million	₩2.12 Billion ≈ $1.43 Million	0.041x	-31.18%
2010-12-31	₩52.08 Billion ≈ $35.29 Million	₩3.07 Billion ≈ $2.08 Million	0.059x	-57.40%
2009-12-31	₩50.80 Billion ≈ $34.43 Million	₩7.04 Billion ≈ $4.77 Million	0.139x	+87.98%
2008-12-31	₩49.98 Billion ≈ $33.87 Million	₩3.68 Billion ≈ $2.50 Million	0.074x	--

About Digital Graphics Incorporation

KQ:043360 Korea Computers, Phones & Household Electronics

Market Cap

$15.92 Million

₩23.49 Billion KRW

Market Cap Rank

#25683 Global

#1920 in Korea

Share Price

₩2640.00

Change (1 day)

+0.76%

52-Week Range

₩1871.00 - ₩2770.00

All Time High

₩6490.00