Digital Graphics Incorporation Cash Flow Conversion Efficiency
Digital Graphics Incorporation cash flow conversion efficiency. Based on the latest financial reports, Digital Graphics Incorporation (043360) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (₩513.28 Million ≈ $347.84K USD) by net assets (₩68.98 Billion ≈ $46.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Digital Graphics Incorporation (2008–2025)
Cash flow conversion efficiency of Digital Graphics Incorporation from 2008 to 2025. This chart illustrates how Digital Graphics Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 043360 share price today for real-time trading data and today's change.
Digital Graphics Incorporation Cash Flow Conversion Ratio Explained
Digital Graphics Incorporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Digital Graphics Incorporation (043360) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Optimi Health Corp. Common Shares
NASDAQ:OPTH
|
-0.162x |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
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. Review 043360 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.