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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 045390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Elektroimportoren As OL:ELIMP	0.079x
TEMC Co. Ltd. KQ:425040	-0.021x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Spigen Korea Co. Ltd KQ:192440	0.019x
WMG Holdings Bhd KLSE:6378	0.065x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Chegg Inc NYSE:CHGG	0.034x

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 DAEA TI Co. Ltd market cap and net worth.

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

$114.34 Million

₩168.71 Billion KRW

Market Cap Rank

#18650 Global

#830 in Korea

Share Price

₩2405.00

Change (1 day)

+0.84%

52-Week Range

₩2205.00 - ₩5660.00

All Time High

₩11150.41