Daekyo (019680) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Daekyo (019680) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (₩10.84 Billion ≈ $7.35 Million USD) by net assets (₩312.42 Billion ≈ $211.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Daekyo - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Daekyo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Daekyo for a breakdown of total debt and financial obligations.

Daekyo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daekyo ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Epitomee Medical Ltd TA:EPIT	-0.416x
Great Boulder Resources Ltd AU:GBR	-0.022x
Apex Science & Engineering Corp TW:3052	0.515x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.035x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.058x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.034x
Gemvaxlink Co. Ltd KQ:064800	-0.021x
Pylon Public Company Limited BK:PYLON	0.075x

Annual Cash Flow Conversion Efficiency for Daekyo (2006–2024)

The table below shows the annual cash flow conversion efficiency of Daekyo from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Daekyo worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩313.25 Billion ≈ $212.28 Million	₩6.56 Billion ≈ $4.44 Million	0.021x	-46.28%
2023-12-31	₩308.53 Billion ≈ $209.08 Million	₩12.02 Billion ≈ $8.15 Million	0.039x	-65.19%
2022-12-31	₩404.39 Billion ≈ $274.05 Million	₩45.27 Billion ≈ $30.68 Million	0.112x	+24.53%
2021-12-31	₩516.40 Billion ≈ $349.96 Million	₩46.42 Billion ≈ $31.46 Million	0.090x	+63.89%
2020-12-31	₩558.89 Billion ≈ $378.75 Million	₩30.66 Billion ≈ $20.78 Million	0.055x	-55.24%
2019-12-31	₩613.23 Billion ≈ $415.57 Million	₩75.14 Billion ≈ $50.92 Million	0.123x	+17.77%
2018-12-31	₩616.83 Billion ≈ $418.01 Million	₩64.18 Billion ≈ $43.49 Million	0.104x	-24.22%
2017-12-31	₩676.93 Billion ≈ $458.75 Million	₩92.95 Billion ≈ $62.99 Million	0.137x	+6.12%
2016-12-31	₩662.80 Billion ≈ $449.17 Million	₩85.75 Billion ≈ $58.11 Million	0.129x	+59.35%
2015-12-31	₩643.98 Billion ≈ $436.41 Million	₩52.29 Billion ≈ $35.43 Million	0.081x	+79.59%
2014-12-31	₩640.83 Billion ≈ $434.28 Million	₩28.97 Billion ≈ $19.63 Million	0.045x	-73.62%
2013-12-31	₩646.55 Billion ≈ $438.16 Million	₩110.81 Billion ≈ $75.10 Million	0.171x	+83.01%
2012-12-31	₩621.93 Billion ≈ $421.47 Million	₩58.25 Billion ≈ $39.47 Million	0.094x	+49.28%
2011-12-31	₩643.78 Billion ≈ $436.28 Million	₩40.39 Billion ≈ $27.37 Million	0.063x	-46.12%
2010-12-31	₩673.43 Billion ≈ $456.38 Million	₩78.41 Billion ≈ $53.14 Million	0.116x	+11.76%
2009-12-31	₩604.89 Billion ≈ $409.92 Million	₩63.02 Billion ≈ $42.71 Million	0.104x	-29.85%
2008-12-31	₩528.45 Billion ≈ $358.12 Million	₩78.48 Billion ≈ $53.19 Million	0.149x	+3.70%
2007-12-31	₩659.54 Billion ≈ $446.96 Million	₩94.45 Billion ≈ $64.01 Million	0.143x	+28.48%
2006-12-31	₩612.30 Billion ≈ $414.95 Million	₩68.25 Billion ≈ $46.25 Million	0.111x	--

About Daekyo

KO:019680 Korea Education & Training Services

Market Cap

$68.40 Million

₩100.93 Billion KRW

Market Cap Rank

#20660 Global

#1240 in Korea

Share Price

₩1503.00

Change (1 day)

-0.86%

52-Week Range

₩1483.00 - ₩2540.00

All Time High

₩9116.26