Daou Data Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.192x

Daou Data Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daou Data Corp (2007–2024)

Cash flow conversion efficiency of Daou Data Corp from 2007 to 2024. This chart illustrates how Daou Data Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daou Data Corp stock price for real-time trading data and today's change.

Daou Data Corp Cash Flow Conversion Ratio Explained

Daou Data Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Napatech A/S OL:NAPA	-0.214x
Trade-Van Information Services Co TW:6183	0.038x
Lanner Electronics TWO:6245	0.034x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
CHA Biotech Co. Ltd KQ:085660	0.000x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Kumyang KO:001570	0.000x

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. Review 032190 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$428.52 Million

₩632.33 Billion KRW

Market Cap Rank

#12734 Global

#359 in Korea

Share Price

₩16510.00

Change (1 day)

-0.24%

52-Week Range

₩16390.00 - ₩30600.00

All Time High

₩52013.38