Digital Graphics Incorporation (043360) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Digital Graphics Incorporation (043360) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (₩587.30 Million ≈ $398.00K USD) by net assets (₩40.24 Billion ≈ $27.27 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 Digital Graphics Incorporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check Digital Graphics Incorporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Unimit Engineering Public Company Limited BK:UEC	0.018x
Greencore Group LSE:GNC	0.221x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Bactiquant AS CO:BACTIQ	-0.133x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Triton Holding Public Company Limited BK:TRITN	-0.010x

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 Digital Graphics Incorporation stock valuation.

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

$13.69 Million

₩20.20 Billion KRW

Market Cap Rank

#26211 Global

#1962 in Korea

Share Price

₩2270.00

Change (1 day)

+8.10%

52-Week Range

₩1871.00 - ₩3915.00

All Time High

₩6490.00