Digital Daesung Co. Ltd (068930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 068930 net asset quality score to measure how much of total assets are equity-financed.

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. Check 068930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
CVRx Inc NASDAQ:CVRX	-0.418x
Sif Holding NV AS:SIFG	0.147x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Admiral Group PLC LSE:ADM	0.350x
Devsisters corporation KQ:194480	0.052x

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. For the full company profile with market capitalisation and key ratios, see 068930 stock market capitalisation.

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

$137.27 Million

₩202.55 Billion KRW

Market Cap Rank

#17925 Global

#726 in Korea

Share Price

₩7730.00

Change (1 day)

+0.00%

52-Week Range

₩6810.00 - ₩9080.00

All Time High

₩9568.23