Daou Data Corp
Daou Data Corp. provides IT and online/offline payment infrastructure services in South Korea and internationally. It offers KIWOOM pay VAN services, including dynamic currency conversion, tax refund, and mobile app for operation management; KIWOOM pay PG services for online transactions, such as merchants management dashboard, and secure transaction; and IT solutions, including software and onli… Read more
Daou Data Corp (032190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.192x
Based on the latest financial reports, Daou Data Corp (032190) has a cash flow conversion efficiency ratio of -0.192x as of June 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 (₩-1.33 Trillion) by net assets (₩6.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daou Data Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Daou Data Corp'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 Data Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daou Data Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.022x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Daou Data Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Daou Data Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.36 Trillion | ₩-4.86 Trillion | -3.586x | -907.04% |
| 2023-12-31 | ₩5.72 Trillion | ₩-2.04 Trillion | -0.356x | +79.12% |
| 2022-12-31 | ₩1.14 Trillion | ₩-1.94 Trillion | -1.705x | +54.09% |
| 2021-12-31 | ₩921.24 Billion | ₩-3.42 Trillion | -3.714x | -110.38% |
| 2020-12-31 | ₩749.39 Billion | ₩-1.32 Trillion | -1.765x | +63.14% |
| 2019-12-31 | ₩608.44 Billion | ₩-2.91 Trillion | -4.790x | -47.11% |
| 2018-12-31 | ₩435.38 Billion | ₩-1.42 Trillion | -3.256x | -83.28% |
| 2017-12-31 | ₩472.88 Billion | ₩-840.14 Billion | -1.777x | -782.97% |
| 2016-12-31 | ₩1.72 Trillion | ₩-345.28 Billion | -0.201x | -79.73% |
| 2015-12-31 | ₩1.54 Trillion | ₩-172.54 Billion | -0.112x | -23.51% |
| 2014-12-31 | ₩1.31 Trillion | ₩-118.42 Billion | -0.091x | -151.88% |
| 2013-12-31 | ₩1.21 Trillion | ₩212.15 Billion | 0.175x | +202.29% |
| 2012-12-31 | ₩1.15 Trillion | ₩66.30 Billion | 0.058x | -75.19% |
| 2010-12-31 | ₩988.93 Billion | ₩230.33 Billion | 0.233x | +36.31% |
| 2008-12-31 | ₩593.57 Billion | ₩101.42 Billion | 0.171x | -16.58% |
| 2007-12-31 | ₩111.77 Billion | ₩22.89 Billion | 0.205x | -- |