Daekyo Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Daekyo cash flow conversion efficiency. Based on the latest financial reports, Daekyo (019680) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-806.30 Million ≈ $-546.42K USD) by net assets (₩274.03 Billion ≈ $185.71 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 Daekyo (2006–2025)

Cash flow conversion efficiency of Daekyo from 2006 to 2025. This chart illustrates how Daekyo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daekyo stock price for real-time trading data and today's change.

Daekyo Cash Flow Conversion Ratio Explained

Daekyo 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.

Daekyo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daekyo ranked by their cash flow conversion efficiency. Also see 019680 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Satia Industries Limited NSE:SATIA	0.082x
Wrap Technologies Inc NASDAQ:WRAP	-0.182x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
ZUE SA WAR:ZUE	0.137x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Chegg Inc NYSE:CHGG	0.034x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Nice D&B Co. Ltd KQ:130580	0.023x

Annual Cash Flow Conversion Efficiency for Daekyo (2006–2025)

The table below shows the annual cash flow conversion efficiency of Daekyo from 2006 to 2025. Review Daekyo 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	₩281.96 Billion ≈ $191.08 Million	₩38.36 Billion ≈ $26.00 Million	0.136x	+549.88%
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

$71.64 Million

₩105.72 Billion KRW

Market Cap Rank

#20332 Global

#1100 in Korea

Share Price

₩1485.00

Change (1 day)

-0.20%

52-Week Range

₩846.00 - ₩2000.00

All Time High

₩9116.26