DigiCAP Co. Ltd
DigiCAP Co., Ltd. provides digital content protection and rights management solutions in South Korea and internationally. It offers security solutions, including Conditional Access System, a revenue security solution, which allows broadcast reception only to authorized subscribers; Scrambler, a solution that encrypts digital broadcast contents; XCAS/iCAS, a downloadable conditional access solutio… Read more
DigiCAP Co. Ltd (197140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, DigiCAP Co. Ltd (197140) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-1.55 Billion) by net assets (₩56.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DigiCAP Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DigiCAP 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.
DigiCAP Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DigiCAP Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Fujikon Industrial Holdings Limited
F:FUK
|
0.009x |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
|
EDA Group Holdings Limited
F:7OZ
|
N/A |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
Iron Road Limited
PINK:IRNRF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for DigiCAP Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of DigiCAP Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.53 Billion | ₩1.23 Billion | 0.021x | -80.89% |
| 2023-12-31 | ₩42.78 Billion | ₩4.77 Billion | 0.112x | +21.84% |
| 2022-12-31 | ₩44.33 Billion | ₩4.06 Billion | 0.092x | +18.13% |
| 2021-12-31 | ₩44.73 Billion | ₩3.47 Billion | 0.077x | +0.81% |
| 2020-12-31 | ₩34.42 Billion | ₩2.65 Billion | 0.077x | +1.23% |
| 2019-12-31 | ₩29.07 Billion | ₩2.21 Billion | 0.076x | -35.11% |
| 2018-12-31 | ₩24.91 Billion | ₩2.91 Billion | 0.117x | -45.25% |
| 2017-12-31 | ₩16.04 Billion | ₩3.43 Billion | 0.214x | +138.65% |
| 2016-12-31 | ₩9.53 Billion | ₩853.75 Million | 0.090x | -- |