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. See 019680 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Daekyo to evaluate the quality of earnings relative to operating cash generation.

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
Hydrogene De France SA PA:HDF	-0.075x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
Top Win International Limited NASDAQ:SORA	-0.540x
Man Group PLC LSE:EMG	-0.090x
OneMedNet Corp. NASDAQ:ONMD	0.378x
Firetail Resources Ltd AU:FTL	-0.038x
True North Copper Ltd AU:TNC	-0.033x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x

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 Daekyo stock valuation.

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

$41.00 Million

₩60.51 Billion KRW

Market Cap Rank

#22586 Global

#1418 in Korea

Share Price

₩901.00

Change (1 day)

+1.12%

52-Week Range

₩846.00 - ₩2315.00

All Time High

₩9116.26