Digital Daesung Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

Digital Daesung Co. Ltd cash flow conversion efficiency. 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 ≈ $11.80 Million USD) by net assets (₩175.11 Billion ≈ $118.67 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 Daesung Co. Ltd (2014–2024)

Cash flow conversion efficiency of Digital Daesung Co. Ltd from 2014 to 2024. This chart illustrates how Digital Daesung Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digital Daesung Co. Ltd stock quote for real-time trading data and today's change.

Digital Daesung Co. Ltd Cash Flow Conversion Ratio Explained

Digital Daesung Co. Ltd 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 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. Also see 068930 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
So-Young International Inc NASDAQ:SY	N/A
Formosa Laboratories Inc TW:4746	0.018x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Digital Imaging Technology INC KQ:110990	0.003x
Toro Ltd LSE:TORO	-0.063x
Humedix Co Ltd KQ:200670	0.019x
DCX Systems Limited NSE:DCXINDIA	0.002x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x

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. Review 068930 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
2024-12-31	₩161.09 Billion ≈ $109.17 Million	₩36.82 Billion ≈ $24.95 Million	0.229x	+38.90%
2023-12-31	₩168.73 Billion ≈ $114.35 Million	₩27.76 Billion ≈ $18.81 Million	0.165x	-32.60%
2022-12-31	₩154.68 Billion ≈ $104.83 Million	₩37.76 Billion ≈ $25.59 Million	0.244x	-2.69%
2021-12-31	₩145.85 Billion ≈ $98.84 Million	₩36.59 Billion ≈ $24.80 Million	0.251x	+62.49%
2020-12-31	₩86.09 Billion ≈ $58.34 Million	₩13.29 Billion ≈ $9.01 Million	0.154x	-55.91%
2019-12-31	₩83.30 Billion ≈ $56.45 Million	₩29.17 Billion ≈ $19.77 Million	0.350x	+16.84%
2018-12-31	₩68.29 Billion ≈ $46.28 Million	₩20.46 Billion ≈ $13.87 Million	0.300x	+75.54%
2017-12-31	₩69.36 Billion ≈ $47.00 Million	₩11.84 Billion ≈ $8.02 Million	0.171x	-21.76%
2016-12-31	₩64.64 Billion ≈ $43.81 Million	₩14.10 Billion ≈ $9.56 Million	0.218x	+95.11%
2015-12-31	₩62.37 Billion ≈ $42.27 Million	₩6.98 Billion ≈ $4.73 Million	0.112x	-40.48%
2014-12-31	₩58.17 Billion ≈ $39.42 Million	₩10.93 Billion ≈ $7.41 Million	0.188x	--

About Digital Daesung Co. Ltd

KQ:068930 Korea Education & Training Services

Market Cap

$167.10 Million

₩246.58 Billion KRW

Market Cap Rank

#17045 Global

#662 in Korea

Share Price

₩9410.00

Change (1 day)

+1.51%

52-Week Range

₩6970.00 - ₩9830.00

All Time High

₩9830.00