Digital Graphics Incorporation (043360) - Cash Flow Conversion Efficiency
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. Also see Digital Graphics Incorporation stock valuation for the company's overall valuation and market capitalisation.
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. Explore Digital Graphics Incorporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
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. View Digital Graphics Incorporation (043360) stock price for real-time trading data and today's change.
| 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.