DigiCAP Co. Ltd Cash Flow Conversion Efficiency
DigiCAP Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, DigiCAP Co. Ltd (197140) has a cash flow conversion efficiency ratio of 0.067x as of June 2026. 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 (₩3.89 Billion ≈ $2.64 Million USD) by net assets (₩57.70 Billion ≈ $39.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DigiCAP Co. Ltd (2016–2025)
Cash flow conversion efficiency of DigiCAP Co. Ltd from 2016 to 2025. This chart illustrates how DigiCAP Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DigiCAP Co. Ltd stock price today for real-time trading data and today's change.
DigiCAP Co. Ltd Cash Flow Conversion Ratio Explained
DigiCAP Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 197140 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.063x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.051x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
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. Review DigiCAP Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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