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. See DAEA TI Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yungjin Pharm Co Ltd KO:003520	0.078x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
Mobase Electronics Co.Ltd KQ:012860	0.082x
Nordfyns Bank A/S CO:NRDF	0.003x
Hyundai Pharm KO:004310	0.001x
QuasarEdge Acquisition Corporation NYSE:QRED	N/A
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	N/A
Sandfire Resources America Inc V:SFR	0.050x

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

$159.26 Million

₩235.01 Billion KRW

Market Cap Rank

#17521 Global

#735 in Korea

Share Price

₩3350.00

Change (1 day)

+2.60%

52-Week Range

₩2820.00 - ₩5660.00

All Time High

₩11150.41