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. Also see 032190 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Daou Data Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Vishnu Chemicals Limited NSE:VISHNU	0.085x
Anshan Senyuan Road Bridge SHE:300210	0.026x
TINC Comm VA BR:TINC	0.022x
MTY Food Group Inc TO:MTY	0.048x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
InBody Co.Ltd KQ:041830	0.032x

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. View 032190 share price today for real-time trading data and today's change.

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

$525.60 Million

₩775.58 Billion KRW

Market Cap Rank

#12090 Global

#332 in Korea

Share Price

₩20250.00

Change (1 day)

+0.50%

52-Week Range

₩16420.00 - ₩30600.00

All Time High

₩52013.38