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.

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. Read total liabilities of Daou Data Corp for a breakdown of total debt and financial obligations.

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
AMC Entertainment Holdings Inc NYSE:AMC	-0.067x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Sheela Foam Limited NSE:SFL	0.038x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Nagarro SE XETRA:NA9	0.295x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Embracer Group AB Series B LSE:0GFE	0.006x

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

$598.27 Million

₩882.82 Billion KRW

Market Cap Rank

#11614 Global

#360 in Korea

Share Price

₩23050.00

Change (1 day)

-3.76%

52-Week Range

₩11930.00 - ₩30600.00

All Time High

₩52013.38