DAEA TI Co. Ltd
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, a… Read more
DAEA TI Co. Ltd (045390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, DAEA TI Co. Ltd (045390) has a cash flow conversion efficiency ratio of -0.059x as of September 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 (₩-8.68 Billion) by net assets (₩147.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAEA TI Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how DAEA TI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAEA TI Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAEA TI Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.066x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.074x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
Annual Cash Flow Conversion Efficiency for DAEA TI Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of DAEA TI Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩133.77 Billion | ₩50.15 Billion | 0.375x | +358.60% |
| 2023-12-31 | ₩121.76 Billion | ₩-17.65 Billion | -0.145x | -75.47% |
| 2022-12-31 | ₩110.02 Billion | ₩-9.09 Billion | -0.083x | -157.92% |
| 2021-12-31 | ₩105.00 Billion | ₩14.98 Billion | 0.143x | -53.87% |
| 2020-12-31 | ₩102.24 Billion | ₩31.61 Billion | 0.309x | +10.71% |
| 2019-12-31 | ₩94.43 Billion | ₩26.37 Billion | 0.279x | +247.86% |
| 2018-12-31 | ₩91.84 Billion | ₩7.37 Billion | 0.080x | +3165.20% |
| 2017-12-31 | ₩88.26 Billion | ₩217.01 Million | 0.002x | -98.99% |
| 2016-12-31 | ₩80.95 Billion | ₩19.76 Billion | 0.244x | +822.79% |
| 2015-12-31 | ₩70.24 Billion | ₩-2.37 Billion | -0.034x | -154.43% |
| 2014-12-31 | ₩66.33 Billion | ₩4.12 Billion | 0.062x | -75.48% |
| 2013-12-31 | ₩61.57 Billion | ₩15.58 Billion | 0.253x | +68.16% |
| 2012-12-31 | ₩58.58 Billion | ₩8.82 Billion | 0.150x | +22.30% |
| 2011-12-31 | ₩53.03 Billion | ₩6.52 Billion | 0.123x | -39.40% |
| 2010-12-31 | ₩48.78 Billion | ₩9.90 Billion | 0.203x | -- |