Digital Aria Co Ltd (115450) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Digital Aria Co Ltd (115450) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (₩1.10 Billion ≈ $744.49K USD) by net assets (₩173.86 Billion ≈ $117.82 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 leveraged is Digital Aria Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Digital Aria Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Digital Aria Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Digital Aria Co Ltd (115450) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Modetour Network Inc KQ:080160	-0.020x
Control Print Limited NSE:CONTROLPR	0.065x
ZenaTech Inc. NASDAQ:ZENA	-0.215x
Sterling Tools Limited NSE:STERTOOLS	0.055x
Polytec Holding AG VI:PYT	0.182x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x

Annual Cash Flow Conversion Efficiency for Digital Aria Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Digital Aria Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Digital Aria Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩173.86 Billion ≈ $117.82 Million	₩-8.18 Billion ≈ $-5.54 Million	-0.047x	-675.17%
2024-12-31	₩157.46 Billion ≈ $106.71 Million	₩1.29 Billion ≈ $872.70K	0.008x	-57.84%
2023-12-31	₩171.52 Billion ≈ $116.24 Million	₩3.33 Billion ≈ $2.25 Million	0.019x	+125.70%
2022-12-31	₩116.71 Billion ≈ $79.09 Million	₩-8.81 Billion ≈ $-5.97 Million	-0.075x	+20.51%
2021-12-31	₩118.68 Billion ≈ $80.43 Million	₩-11.27 Billion ≈ $-7.64 Million	-0.095x	+27.18%
2020-12-31	₩89.35 Billion ≈ $60.55 Million	₩-11.65 Billion ≈ $-7.90 Million	-0.130x	-50.39%
2019-12-31	₩63.94 Billion ≈ $43.33 Million	₩-5.54 Billion ≈ $-3.76 Million	-0.087x	-68.84%
2018-12-31	₩68.66 Billion ≈ $46.53 Million	₩-3.53 Billion ≈ $-2.39 Million	-0.051x	+57.63%
2017-12-31	₩38.44 Billion ≈ $26.05 Million	₩-4.66 Billion ≈ $-3.16 Million	-0.121x	-51.17%
2016-12-31	₩33.88 Billion ≈ $22.96 Million	₩-2.72 Billion ≈ $-1.84 Million	-0.080x	+43.87%
2015-12-31	₩30.08 Billion ≈ $20.39 Million	₩-4.30 Billion ≈ $-2.91 Million	-0.143x	+39.24%
2014-12-31	₩22.52 Billion ≈ $15.26 Million	₩-5.29 Billion ≈ $-3.59 Million	-0.235x	-327.84%
2011-12-31	₩18.38 Billion ≈ $12.46 Million	₩1.90 Billion ≈ $1.29 Million	0.103x	--

About Digital Aria Co Ltd

KQ:115450 Korea Biotechnology

Market Cap

$98.99 Million

₩146.07 Billion KRW

Market Cap Rank

#19158 Global

#909 in Korea

Share Price

₩1657.00

Change (1 day)

+9.01%

52-Week Range

₩1451.00 - ₩3980.00

All Time High

₩25764.90