Daekyo (019680) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.251x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.384x |
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
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