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. See Daekyo Co Ltd (019685) net asset quality to measure how much of total assets are equity-financed.
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. Check 019685 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
-0.018x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
|
Dynasty Gold Corp
V:DYG
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Daekyo Co Ltd (019685) total market value.
| 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