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.

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. Read 023590 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.012x
CTS Corporation NYSE:CTS	0.053x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Unisem M Bhd KLSE:5005	0.042x
Petkim Petrokimya Holding AS IS:PETKM	-0.036x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.031x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x

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

$1.36 Billion

₩2.00 Trillion KRW

Market Cap Rank

#7787 Global

#227 in Korea

Share Price

₩46400.00

Change (1 day)

-1.90%

52-Week Range

₩21750.00 - ₩61500.00

All Time High

₩61500.00