Digital Aria Co Ltd
HLB Therapeutics Co.,Ltd., a biotech company, develops pharmaceutical products in South Korea and internationally. It is developing GBT-201 using Thymosin beta for the treatment of ophthalmic diseases, such as dry eye syndrome and neurotrophic keratopathy; and OKN-007 for the treatment of glioblastoma brain tumor. It is also involved in the wholesale of vaccines, as well as manufactures electrica… Read more
Digital Aria Co Ltd (115450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Digital Aria Co Ltd (115450) has a cash flow conversion efficiency ratio of 0.005x 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 (₩820.68 Million) by net assets (₩169.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Aria Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Digital Aria Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Aria Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Aria Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
Annual Cash Flow Conversion Efficiency for Digital Aria Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Digital Aria Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩157.46 Billion | ₩1.29 Billion | 0.008x | -57.84% |
| 2023-12-31 | ₩171.52 Billion | ₩3.33 Billion | 0.019x | +125.70% |
| 2022-12-31 | ₩116.71 Billion | ₩-8.81 Billion | -0.075x | +20.51% |
| 2021-12-31 | ₩118.68 Billion | ₩-11.27 Billion | -0.095x | +27.18% |
| 2020-12-31 | ₩89.35 Billion | ₩-11.65 Billion | -0.130x | -50.39% |
| 2019-12-31 | ₩63.94 Billion | ₩-5.54 Billion | -0.087x | -68.84% |
| 2018-12-31 | ₩68.66 Billion | ₩-3.53 Billion | -0.051x | +57.63% |
| 2017-12-31 | ₩38.44 Billion | ₩-4.66 Billion | -0.121x | -51.17% |
| 2016-12-31 | ₩33.88 Billion | ₩-2.72 Billion | -0.080x | +43.87% |
| 2015-12-31 | ₩30.08 Billion | ₩-4.30 Billion | -0.143x | +39.24% |
| 2014-12-31 | ₩22.52 Billion | ₩-5.29 Billion | -0.235x | -327.84% |
| 2011-12-31 | ₩18.38 Billion | ₩1.90 Billion | 0.103x | -- |