Daou Tech
Daou Technology Inc., together with its subsidiaries, provides IT and finance services. The company offers marketing communication services, such as texting, business text message, mobile coupon, corporate mobile coupon, internet fax, and bulk mail; online commerce solutions, including escrow, 050 virtual number, and integrated management service; biz infra services comprising business platform, … Read more
Daou Tech (023590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Daou Tech (023590) has a cash flow conversion efficiency ratio of 0.125x 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 (₩894.43 Billion) by net assets (₩7.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daou Tech - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Daou Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daou Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daou Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.027x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
JSW Holdings Limited
NSE:JSWHL
|
0.002x |
|
Legend Holdings Corporation
PINK:LGNRF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Daou Tech (2001–2024)
The table below shows the annual cash flow conversion efficiency of Daou Tech from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.29 Trillion | ₩-4.91 Trillion | -0.780x | -111.20% |
| 2023-12-31 | ₩5.55 Trillion | ₩-2.05 Trillion | -0.369x | +5.08% |
| 2022-12-31 | ₩5.19 Trillion | ₩-2.02 Trillion | -0.389x | +48.40% |
| 2021-12-31 | ₩4.62 Trillion | ₩-3.48 Trillion | -0.754x | -83.26% |
| 2020-12-31 | ₩3.25 Trillion | ₩-1.33 Trillion | -0.411x | +62.81% |
| 2019-12-31 | ₩2.66 Trillion | ₩-2.95 Trillion | -1.106x | -87.31% |
| 2018-12-31 | ₩2.44 Trillion | ₩-1.44 Trillion | -0.591x | -32.56% |
| 2017-12-31 | ₩1.91 Trillion | ₩-851.37 Billion | -0.446x | -100.37% |
| 2016-12-31 | ₩1.61 Trillion | ₩-357.44 Billion | -0.222x | -99.42% |
| 2015-12-31 | ₩1.45 Trillion | ₩-161.40 Billion | -0.111x | +31.98% |
| 2014-12-31 | ₩1.25 Trillion | ₩-204.91 Billion | -0.164x | -189.72% |
| 2013-12-31 | ₩1.18 Trillion | ₩214.88 Billion | 0.183x | +227.64% |
| 2012-12-31 | ₩1.14 Trillion | ₩63.80 Billion | 0.056x | -76.67% |
| 2010-12-31 | ₩998.45 Billion | ₩238.59 Billion | 0.239x | +36.16% |
| 2008-12-31 | ₩591.90 Billion | ₩103.88 Billion | 0.176x | -69.70% |
| 2007-12-31 | ₩469.74 Billion | ₩272.10 Billion | 0.579x | +217.21% |
| 2006-12-31 | ₩300.42 Billion | ₩54.86 Billion | 0.183x | -30.47% |
| 2005-12-31 | ₩269.85 Billion | ₩70.87 Billion | 0.263x | +78.69% |
| 2004-12-31 | ₩209.47 Billion | ₩30.79 Billion | 0.147x | +2770.53% |
| 2003-12-31 | ₩213.41 Billion | ₩1.09 Billion | 0.005x | -94.39% |
| 2001-12-31 | ₩225.78 Billion | ₩20.61 Billion | 0.091x | -- |