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.

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. Read debt load of DAEA TI Co. Ltd for a breakdown of total debt and financial obligations.

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
Victory Supermarket Chain Ltd TA:VCTR	0.104x
PTC India Financial Services Limited NSE:PFS	0.392x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Turtle Beach Corporation NASDAQ:TBCH	-0.137x
UJU Electronics Co. Ltd KQ:065680	0.027x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.333x
Re Max Holding NYSE:RMAX	-0.509x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x

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. For the full company profile with market capitalisation and key ratios, see 045390 market cap.

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

$216.31 Million

₩319.19 Billion KRW

Market Cap Rank

#16233 Global

#663 in Korea

Share Price

₩4550.00

Change (1 day)

-3.81%

52-Week Range

₩3720.00 - ₩5860.00

All Time High

₩11150.41