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 -0.074x 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. Also see DigiCAP Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of DigiCAP Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.339x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
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. View current stock price of DigiCAP Co. Ltd for real-time trading data and today's change.
| 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