Digital Daesung Co. Ltd (068930) - 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. See how many days can Digital Daesung Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Nynomic AG
F:M7U
|
-0.045x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
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
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