Daekyo Co Ltd (019685) - 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. Also see Daekyo Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 019685 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morien Resources Corp
V:MOX
|
1.454x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
-0.017x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
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. View Daekyo Co Ltd (019685) share price today for real-time trading data and today's change.
| 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