Daou Tech (023590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $606.14 Million USD) by net assets (₩7.18 Trillion ≈ $4.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Daou Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Dominos PIZZA Enterprises Ltd AU:DMP	0.148x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Metropolitan Bank Holding NYSE:MCB	0.058x
Brighton-Best International Taiwan TWO:8415	0.015x
United States Antimony Corporation NYSE:UAMY	-0.091x
Elbit Systems Ltd TA:ESLT	0.081x
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	-0.001x
AXWAY SOFTWARE EO 2 F:1XV	N/A

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. For the full company profile with market capitalisation and key ratios, see 023590 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩6.29 Trillion ≈ $4.26 Billion	₩-4.91 Trillion ≈ $-3.33 Billion	-0.780x	-111.20%
2023-12-31	₩5.55 Trillion ≈ $3.76 Billion	₩-2.05 Trillion ≈ $-1.39 Billion	-0.369x	+5.08%
2022-12-31	₩5.19 Trillion ≈ $3.52 Billion	₩-2.02 Trillion ≈ $-1.37 Billion	-0.389x	+48.40%
2021-12-31	₩4.62 Trillion ≈ $3.13 Billion	₩-3.48 Trillion ≈ $-2.36 Billion	-0.754x	-83.26%
2020-12-31	₩3.25 Trillion ≈ $2.20 Billion	₩-1.33 Trillion ≈ $-904.71 Million	-0.411x	+62.81%
2019-12-31	₩2.66 Trillion ≈ $1.81 Billion	₩-2.95 Trillion ≈ $-2.00 Billion	-1.106x	-87.31%
2018-12-31	₩2.44 Trillion ≈ $1.65 Billion	₩-1.44 Trillion ≈ $-976.79 Million	-0.591x	-32.56%
2017-12-31	₩1.91 Trillion ≈ $1.30 Billion	₩-851.37 Billion ≈ $-576.96 Million	-0.446x	-100.37%
2016-12-31	₩1.61 Trillion ≈ $1.09 Billion	₩-357.44 Billion ≈ $-242.23 Million	-0.222x	-99.42%
2015-12-31	₩1.45 Trillion ≈ $981.00 Million	₩-161.40 Billion ≈ $-109.38 Million	-0.111x	+31.98%
2014-12-31	₩1.25 Trillion ≈ $847.16 Million	₩-204.91 Billion ≈ $-138.86 Million	-0.164x	-189.72%
2013-12-31	₩1.18 Trillion ≈ $797.05 Million	₩214.88 Billion ≈ $145.62 Million	0.183x	+227.64%
2012-12-31	₩1.14 Trillion ≈ $775.42 Million	₩63.80 Billion ≈ $43.24 Million	0.056x	-76.67%
2010-12-31	₩998.45 Billion ≈ $676.64 Million	₩238.59 Billion ≈ $161.69 Million	0.239x	+36.16%
2008-12-31	₩591.90 Billion ≈ $401.12 Million	₩103.88 Billion ≈ $70.40 Million	0.176x	-69.70%
2007-12-31	₩469.74 Billion ≈ $318.34 Million	₩272.10 Billion ≈ $184.40 Million	0.579x	+217.21%
2006-12-31	₩300.42 Billion ≈ $203.59 Million	₩54.86 Billion ≈ $37.18 Million	0.183x	-30.47%
2005-12-31	₩269.85 Billion ≈ $182.87 Million	₩70.87 Billion ≈ $48.03 Million	0.263x	+78.69%
2004-12-31	₩209.47 Billion ≈ $141.95 Million	₩30.79 Billion ≈ $20.86 Million	0.147x	+2770.53%
2003-12-31	₩213.41 Billion ≈ $144.62 Million	₩1.09 Billion ≈ $740.51K	0.005x	-94.39%
2001-12-31	₩225.78 Billion ≈ $153.01 Million	₩20.61 Billion ≈ $13.97 Million	0.091x	--

About Daou Tech

KO:023590 Korea Information Technology Services

Market Cap

$1.09 Billion

₩1.60 Trillion KRW

Market Cap Rank

#8715 Global

#237 in Korea

Share Price

₩37150.00

Change (1 day)

-4.38%

52-Week Range

₩31400.00 - ₩61500.00

All Time High

₩61500.00