DAEA TI Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

DAEA TI Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DAEA TI Co. Ltd (2010–2024)

Cash flow conversion efficiency of DAEA TI Co. Ltd from 2010 to 2024. This chart illustrates how DAEA TI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 045390 share price today for real-time trading data and today's change.

DAEA TI Co. Ltd Cash Flow Conversion Ratio Explained

DAEA TI Co. Ltd 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.

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. Also see DAEA TI Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x
Om Holdings Ltd AU:OMH	-0.146x
Glintt LS:GLINT	0.004x
Data International Co Ltd TWO:5432	0.095x
Taliworks Corporation Bhd KLSE:8524	0.013x
Fwusow Industry Co Ltd TW:1219	-0.107x

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. Review DAEA TI Co. Ltd free cash flow ratio 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	₩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

$119.09 Million

₩175.73 Billion KRW

Market Cap Rank

#18327 Global

#808 in Korea

Share Price

₩2505.00

Change (1 day)

-4.75%

52-Week Range

₩2205.00 - ₩4880.00

All Time High

₩11150.41