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.

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. Read Digital Daesung Co. Ltd (068930) financial obligations for a breakdown of total debt and financial obligations.

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
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Sea Harvest Group Ltd JSE:SHG	0.228x
Victoria Investama Tbk JK:VICO	-0.086x
Vente Unique.com PA:ALVU	0.416x
LK CHEM KQ:489500	0.040x
Tecogen Inc. NYSE:TGEN	-0.141x
AMREP Corporation NYSE:AXR	0.039x
Nekkar Asa OL:NKR	0.120x

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 market cap of Digital Daesung Co. Ltd.

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

$147.03 Million

₩216.97 Billion KRW

Market Cap Rank

#17728 Global

#849 in Korea

Share Price

₩8280.00

Change (1 day)

-0.36%

52-Week Range

₩6810.00 - ₩9080.00

All Time High

₩9568.23