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. Also see Daou Tech market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Daou Tech to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Evotec SE ADR NASDAQ:EVO	-0.003x
Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.069x
ABOUT YOU Holding AG F:YOU	-0.403x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.049x
Imperial Metals Corporation TO:III	0.066x
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-0.062x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x

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. View Daou Tech share price for real-time trading data and today's change.

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

$1.15 Billion

₩1.69 Trillion KRW

Market Cap Rank

#8343 Global

#218 in Korea

Share Price

₩39200.00

Change (1 day)

-1.88%

52-Week Range

₩33450.00 - ₩61500.00

All Time High

₩61500.00