Digital Daesung Co. Ltd
Digital Daesung Co., Ltd. provides online and offline educational services in South Korea and internationally. The company operates an online lecture site that offers various learning content to high school students. It also engages in the franchise business; and provision of elementary to higher education services. In addition, the company operates a Daesung Academy; and acts as an advertising a… Read more
Digital Daesung Co. Ltd (068930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Digital Daesung Co. Ltd (068930) has a cash flow conversion efficiency ratio of 0.099x as of September 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 (₩17.42 Billion) by net assets (₩175.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Daesung Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Digital Daesung Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Daesung Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Daesung Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.035x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.918x |
|
AFFINITY BANCSHS DL-01
F:5610
|
N/A |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.123x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
Annual Cash Flow Conversion Efficiency for Digital Daesung Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Digital Daesung Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩161.09 Billion | ₩36.82 Billion | 0.229x | +38.90% |
| 2023-12-31 | ₩168.73 Billion | ₩27.76 Billion | 0.165x | -32.60% |
| 2022-12-31 | ₩154.68 Billion | ₩37.76 Billion | 0.244x | -2.69% |
| 2021-12-31 | ₩145.85 Billion | ₩36.59 Billion | 0.251x | +62.49% |
| 2020-12-31 | ₩86.09 Billion | ₩13.29 Billion | 0.154x | -55.91% |
| 2019-12-31 | ₩83.30 Billion | ₩29.17 Billion | 0.350x | +16.84% |
| 2018-12-31 | ₩68.29 Billion | ₩20.46 Billion | 0.300x | +75.54% |
| 2017-12-31 | ₩69.36 Billion | ₩11.84 Billion | 0.171x | -21.76% |
| 2016-12-31 | ₩64.64 Billion | ₩14.10 Billion | 0.218x | +95.11% |
| 2015-12-31 | ₩62.37 Billion | ₩6.98 Billion | 0.112x | -40.48% |
| 2014-12-31 | ₩58.17 Billion | ₩10.93 Billion | 0.188x | -- |