DigiCAP Co. Ltd (197140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DigiCAP Co. Ltd (197140) has a cash flow conversion efficiency ratio of 0.125x 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 (₩7.06 Billion ≈ $4.78 Million USD) by net assets (₩56.51 Billion ≈ $38.29 Million USD). 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 (2016–2025)
This chart illustrates how DigiCAP Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 197140 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clarkson
LSE:CKN
|
-0.162x |
|
Bitcoin Well Inc
V:BTCW
|
0.195x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.037x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
Annual Cash Flow Conversion Efficiency for DigiCAP Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of DigiCAP Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see DigiCAP Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩56.51 Billion ≈ $38.29 Million |
₩-1.09 Billion ≈ $-739.90K |
-0.019x | -190.66% |
| 2024-12-31 | ₩57.53 Billion ≈ $38.98 Million |
₩1.23 Billion ≈ $830.82K |
0.021x | -80.89% |
| 2023-12-31 | ₩42.78 Billion ≈ $28.99 Million |
₩4.77 Billion ≈ $3.23 Million |
0.112x | +21.84% |
| 2022-12-31 | ₩44.33 Billion ≈ $30.04 Million |
₩4.06 Billion ≈ $2.75 Million |
0.092x | +18.13% |
| 2021-12-31 | ₩44.73 Billion ≈ $30.31 Million |
₩3.47 Billion ≈ $2.35 Million |
0.077x | +0.81% |
| 2020-12-31 | ₩34.42 Billion ≈ $23.33 Million |
₩2.65 Billion ≈ $1.79 Million |
0.077x | +1.23% |
| 2019-12-31 | ₩29.07 Billion ≈ $19.70 Million |
₩2.21 Billion ≈ $1.50 Million |
0.076x | -35.11% |
| 2018-12-31 | ₩24.91 Billion ≈ $16.88 Million |
₩2.91 Billion ≈ $1.98 Million |
0.117x | -45.25% |
| 2017-12-31 | ₩16.04 Billion ≈ $10.87 Million |
₩3.43 Billion ≈ $2.32 Million |
0.214x | +138.65% |
| 2016-12-31 | ₩9.53 Billion ≈ $6.46 Million |
₩853.75 Million ≈ $578.57K |
0.090x | -- |
About 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