DAEA TI Co. Ltd (045390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.88 Million USD) by net assets (₩147.60 Billion ≈ $100.03 Million 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 DAEA TI Co. Ltd (045390) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of DAEA TI Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
Bright Led Electronics Corp TW:3031	-0.010x
Net Lease Office Properties NYSE:NLOP	0.011x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x
DAE-IL Corporation KO:092200	0.052x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Central Hydropower JSC VN:CHP	0.084x
Zumtobel Group AG VI:ZAG	0.079x

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. View 045390 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩133.77 Billion ≈ $90.65 Million	₩50.15 Billion ≈ $33.99 Million	0.375x	+358.60%
2023-12-31	₩121.76 Billion ≈ $82.51 Million	₩-17.65 Billion ≈ $-11.96 Million	-0.145x	-75.47%
2022-12-31	₩110.02 Billion ≈ $74.56 Million	₩-9.09 Billion ≈ $-6.16 Million	-0.083x	-157.92%
2021-12-31	₩105.00 Billion ≈ $71.15 Million	₩14.98 Billion ≈ $10.15 Million	0.143x	-53.87%
2020-12-31	₩102.24 Billion ≈ $69.29 Million	₩31.61 Billion ≈ $21.42 Million	0.309x	+10.71%
2019-12-31	₩94.43 Billion ≈ $64.00 Million	₩26.37 Billion ≈ $17.87 Million	0.279x	+247.86%
2018-12-31	₩91.84 Billion ≈ $62.24 Million	₩7.37 Billion ≈ $5.00 Million	0.080x	+3165.20%
2017-12-31	₩88.26 Billion ≈ $59.81 Million	₩217.01 Million ≈ $147.06K	0.002x	-98.99%
2016-12-31	₩80.95 Billion ≈ $54.86 Million	₩19.76 Billion ≈ $13.39 Million	0.244x	+822.79%
2015-12-31	₩70.24 Billion ≈ $47.60 Million	₩-2.37 Billion ≈ $-1.61 Million	-0.034x	-154.43%
2014-12-31	₩66.33 Billion ≈ $44.95 Million	₩4.12 Billion ≈ $2.79 Million	0.062x	-75.48%
2013-12-31	₩61.57 Billion ≈ $41.72 Million	₩15.58 Billion ≈ $10.56 Million	0.253x	+68.16%
2012-12-31	₩58.58 Billion ≈ $39.70 Million	₩8.82 Billion ≈ $5.97 Million	0.150x	+22.30%
2011-12-31	₩53.03 Billion ≈ $35.93 Million	₩6.52 Billion ≈ $4.42 Million	0.123x	-39.40%
2010-12-31	₩48.78 Billion ≈ $33.05 Million	₩9.90 Billion ≈ $6.71 Million	0.203x	--

About DAEA TI Co. Ltd

KQ:045390 Korea Software & IT Services

Market Cap

$155.22 Million

₩229.04 Billion KRW

Market Cap Rank

#17611 Global

#724 in Korea

Share Price

₩3265.00

Change (1 day)

-1.21%

52-Week Range

₩2205.00 - ₩5040.00

All Time High

₩11150.41