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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mont Royal Resources Ltd AU:MRZ	-0.049x
DCM Limited NSE:DCM	-0.038x
American Pacific Mining Corp F:1QC1	-0.048x
Puncak Niaga Holdings Bhd KLSE:6807	0.051x
ZICOM Group Ltd AU:ZGL	0.499x
Borneo Oil Bhd KLSE:7036	0.004x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Ba Ria Thermal Power JSC VN:BTP	-0.010x

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

KQ:197140 Korea Software - Application

Market Cap

$19.07 Million

₩28.14 Billion KRW

Market Cap Rank

#25291 Global

#1828 in Korea

Share Price

₩2165.00

Change (1 day)

-0.92%

52-Week Range

₩1600.00 - ₩2470.00

All Time High

₩10653.23