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 how many days can Digital Graphics Incorporation fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
VOLT RESOURCES LTD F:R8L	N/A
Lode Resources Ltd AU:LDR	-0.055x
Energean Oil & Gas PLC LSE:ENOG	0.858x
Biosynex PA:ALBIO	-0.160x
Clean Seas Seafood Limited F:C7S	-0.016x
Sungchang Autotech Co. Ltd KQ:080470	-0.086x
Ovanti Ltd AU:OVT	-0.245x
Putprop Ltd JSE:PPR	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 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

$15.74 Million

₩23.22 Billion KRW

Market Cap Rank

#25884 Global

#1895 in Korea

Share Price

₩2610.00

Change (1 day)

+5.03%

52-Week Range

₩1871.00 - ₩3915.00

All Time High

₩6490.00