Daekyo Co Ltd Cash Flow Conversion Efficiency
Daekyo Co Ltd cash flow conversion efficiency. 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 ≈ $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.
Cash Flow Conversion Efficiency of Daekyo Co Ltd (2014–2024)
Cash flow conversion efficiency of Daekyo Co Ltd from 2014 to 2024. This chart illustrates how Daekyo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019685 live share price for real-time trading data and today's change.
Daekyo Co Ltd Cash Flow Conversion Ratio Explained
Daekyo Co Ltd 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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daekyo Co Ltd ranked by their cash flow conversion efficiency. Also see Daekyo Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Clemondo Group AB (publ)
ST:CLEM
|
-0.005x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
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. Review 019685 FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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