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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Daou Data Corp to evaluate the quality of earnings relative to operating cash generation.

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
YG Entertainment Inc KQ:122870	0.041x
Hangzhou Electn Soul Network SHG:603258	0.008x
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
Wild Bunch AG F:WBAH	-0.008x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.023x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x

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 market value of Daou Data Corp.

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

$483.81 Million

₩713.91 Billion KRW

Market Cap Rank

#12245 Global

#323 in Korea

Share Price

₩18640.00

Change (1 day)

-0.69%

52-Week Range

₩15180.00 - ₩30600.00

All Time High

₩52013.38