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 many days can Digital Aria Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
BRC Inc. NYSE:BRCC	0.096x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
Kian Shen Corp TW:1525	-0.021x
Condor Energies Inc. TO:CDR	0.082x
Thryv Holdings Inc NASDAQ:THRY	0.101x
Duta Intidaya Tbk PT JK:DAYA	-0.595x

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 Digital Aria Co Ltd (115450) total market value.

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

$152.64 Million

₩225.24 Billion KRW

Market Cap Rank

#17677 Global

#742 in Korea

Share Price

₩2555.00

Change (1 day)

-5.19%

52-Week Range

₩2430.00 - ₩9450.00

All Time High

₩25764.90