Daou Data Corp (032190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-902.36 Million USD) by net assets (₩6.95 Trillion ≈ $4.71 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 Data Corp (032190) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Lem Holding SA SW:LEHN	0.074x
NOTE AB ST:NOTE	0.035x
Soft-World International TWO:5478	0.116x
Mercuries & Associates Holding Ltd TW:2905	-0.043x
Altice USA Inc NYSE:ATUS	-0.066x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Kid ASA OL:KID	0.385x

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. For the full company profile with market capitalisation and key ratios, see 032190 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.36 Trillion ≈ $918.63 Million	₩-4.86 Trillion ≈ $-3.29 Billion	-3.586x	-907.04%
2023-12-31	₩5.72 Trillion ≈ $3.87 Billion	₩-2.04 Trillion ≈ $-1.38 Billion	-0.356x	+79.12%
2022-12-31	₩1.14 Trillion ≈ $769.67 Million	₩-1.94 Trillion ≈ $-1.31 Billion	-1.705x	+54.09%
2021-12-31	₩921.24 Billion ≈ $624.31 Million	₩-3.42 Trillion ≈ $-2.32 Billion	-3.714x	-110.38%
2020-12-31	₩749.39 Billion ≈ $507.85 Million	₩-1.32 Trillion ≈ $-896.58 Million	-1.765x	+63.14%
2019-12-31	₩608.44 Billion ≈ $412.33 Million	₩-2.91 Trillion ≈ $-1.98 Billion	-4.790x	-47.11%
2018-12-31	₩435.38 Billion ≈ $295.05 Million	₩-1.42 Trillion ≈ $-960.76 Million	-3.256x	-83.28%
2017-12-31	₩472.88 Billion ≈ $320.47 Million	₩-840.14 Billion ≈ $-569.35 Million	-1.777x	-782.97%
2016-12-31	₩1.72 Trillion ≈ $1.16 Billion	₩-345.28 Billion ≈ $-233.99 Million	-0.201x	-79.73%
2015-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩-172.54 Billion ≈ $-116.93 Million	-0.112x	-23.51%
2014-12-31	₩1.31 Trillion ≈ $885.38 Million	₩-118.42 Billion ≈ $-80.25 Million	-0.091x	-151.88%
2013-12-31	₩1.21 Trillion ≈ $822.93 Million	₩212.15 Billion ≈ $143.77 Million	0.175x	+202.29%
2012-12-31	₩1.15 Trillion ≈ $777.41 Million	₩66.30 Billion ≈ $44.93 Million	0.058x	-75.19%
2010-12-31	₩988.93 Billion ≈ $670.18 Million	₩230.33 Billion ≈ $156.09 Million	0.233x	+36.31%
2008-12-31	₩593.57 Billion ≈ $402.26 Million	₩101.42 Billion ≈ $68.73 Million	0.171x	-16.58%
2007-12-31	₩111.77 Billion ≈ $75.74 Million	₩22.89 Billion ≈ $15.51 Million	0.205x	--

About Daou Data Corp

KQ:032190 Korea Information Technology Services

Market Cap

$502.50 Million

₩741.49 Billion KRW

Market Cap Rank

#12367 Global

#366 in Korea

Share Price

₩19360.00

Change (1 day)

-2.27%

52-Week Range

₩15180.00 - ₩30600.00

All Time High

₩52013.38