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. Also see 068930 market cap for the company's overall valuation and market capitalisation.

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. Explore 068930 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acme United Corporation NYSE MKT:ACU	-0.019x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
BBMG Corporation F:9BM	0.032x
Amaero Ltd AU:3DA	-0.190x
Kolon Globalco KO:003070	-0.145x
Huons Co. Ltd KQ:243070	0.028x
Silver Mountain Resources Inc V:AGMR	-0.044x

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. View Digital Daesung Co. Ltd (068930) stock price for real-time trading data and today's change.

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

$158.40 Million

₩233.74 Billion KRW

Market Cap Rank

#17528 Global

#713 in Korea

Share Price

₩8920.00

Change (1 day)

+0.90%

52-Week Range

₩6810.00 - ₩9080.00

All Time High

₩9568.23