Daekyo Co Ltd
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
Daekyo Co Ltd (019685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Daekyo Co Ltd (019685) 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) by net assets (₩312.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daekyo Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daekyo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daekyo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daekyo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIGIN MATER. A DL-0001
F:5ER
|
N/A |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
N/A |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
HUBLine Bhd
KLSE:7013
|
0.134x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
Annual Cash Flow Conversion Efficiency for Daekyo Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daekyo Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩313.25 Billion | ₩6.56 Billion | 0.021x | -46.28% |
| 2023-12-31 | ₩308.53 Billion | ₩12.02 Billion | 0.039x | -65.19% |
| 2022-12-31 | ₩404.39 Billion | ₩45.27 Billion | 0.112x | +24.53% |
| 2021-12-31 | ₩516.40 Billion | ₩46.42 Billion | 0.090x | +63.89% |
| 2020-12-31 | ₩558.89 Billion | ₩30.66 Billion | 0.055x | -55.24% |
| 2019-12-31 | ₩613.23 Billion | ₩75.14 Billion | 0.123x | +17.77% |
| 2018-12-31 | ₩616.83 Billion | ₩64.18 Billion | 0.104x | -24.22% |
| 2017-12-31 | ₩676.93 Billion | ₩92.95 Billion | 0.137x | +6.12% |
| 2016-12-31 | ₩662.80 Billion | ₩85.75 Billion | 0.129x | +59.35% |
| 2015-12-31 | ₩643.98 Billion | ₩52.29 Billion | 0.081x | +79.59% |
| 2014-12-31 | ₩640.83 Billion | ₩28.97 Billion | 0.045x | -- |