DigiCAP Co. Ltd (197140) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.074x

Based on the latest financial reports, DigiCAP Co. Ltd (197140) has a cash flow conversion efficiency ratio of -0.074x as of March 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 (₩-4.14 Billion ≈ $-2.81 Million USD) by net assets (₩55.57 Billion ≈ $37.66 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 DigiCAP Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check DigiCAP Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ENERSIDE ENERGY EO -01 F:9O8	N/A
bet-at-home.com AG F:ACX	0.301x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Green River Holding Co Ltd TWO:8444	-0.174x
Nusantara Almazia JK:NZIA	0.007x
88 Energy Ltd AU:88E	-0.020x
Lammhults Design Group AB (publ) ST:LAMM-B	-0.029x

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 (197140) market capitalisation.

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

KQ:197140 Korea Software - Application

Market Cap

$17.92 Million

₩26.45 Billion KRW

Market Cap Rank

#25421 Global

#1860 in Korea

Share Price

₩2035.00

Change (1 day)

-0.49%

52-Week Range

₩1600.00 - ₩2470.00

All Time High

₩10653.23