Daou Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Daou Tech cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daou Tech (2001–2024)

Cash flow conversion efficiency of Daou Tech from 2001 to 2024. This chart illustrates how Daou Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daou Tech share price for real-time trading data and today's change.

Daou Tech Cash Flow Conversion Ratio Explained

Daou Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daou Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daou Tech ranked by their cash flow conversion efficiency. Also see Daou Tech market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Farmers National Banc Corp NASDAQ:FMNB	0.034x
Daktronics Inc NASDAQ:DAKT	0.040x
Guararapes Confecções S.A SA:GUAR3	0.075x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Warom Technology Inc Co SHG:603855	-0.016x

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. Review 023590 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$931.38 Million

₩1.37 Trillion KRW

Market Cap Rank

#8888 Global

#227 in Korea

Share Price

₩31850.00

Change (1 day)

-1.24%

52-Week Range

₩31850.00 - ₩61500.00

All Time High

₩61500.00