Daekyo (019680) - 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. Also see Daekyo (019680) total market value for the company's overall valuation and market capitalisation.
Daekyo - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Daekyo's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Daekyo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daekyo ranked by their cash flow conversion efficiency. Explore 019680 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Clearwise AG
DU:ABO
|
0.058x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
ST Dupont
PA:DPT
|
-0.078x |
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. View Daekyo stock price for real-time trading data and today's change.
| 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
Daekyo Co., Ltd. provides educational services for children worldwide. It offers Noonnoppi Education, a in level-based learning system that tailors learning content to each learner's academic ability; Daekyo Summit, a smart AI learning brand that provides personalized instruction through subject-specialized AI algorithms for comprehensive programs that span from foundational to advanced levels in… Read more