Dual Co Ltd
DUAL Co., Ltd., together with its subsidiaries, manufactures and sells automobile interior materials in South Korea, China, Europe, and the United States. It offers car fabrics, seats, and airbags. The company serves automobile manufacturers. DUAL Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.
Dual Co Ltd (016740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Dual Co Ltd (016740) has a cash flow conversion efficiency ratio of 0.028x 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 (₩7.67 Billion) by net assets (₩271.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dual Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dual Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dual Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dual Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
SMO
BK:SMO
|
-0.220x |
|
Cosmax
KO:044820
|
0.045x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Groundhog Inc.
TW:6906
|
0.028x |
Annual Cash Flow Conversion Efficiency for Dual Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dual Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩240.41 Billion | ₩53.93 Billion | 0.224x | +189.18% |
| 2023-12-31 | ₩215.59 Billion | ₩16.72 Billion | 0.078x | -16.66% |
| 2022-12-31 | ₩198.17 Billion | ₩18.45 Billion | 0.093x | -32.42% |
| 2021-12-31 | ₩197.31 Billion | ₩27.18 Billion | 0.138x | -7.10% |
| 2020-12-31 | ₩183.42 Billion | ₩27.20 Billion | 0.148x | +22.44% |
| 2019-12-31 | ₩177.08 Billion | ₩21.45 Billion | 0.121x | -49.03% |
| 2018-12-31 | ₩163.96 Billion | ₩38.96 Billion | 0.238x | -40.24% |
| 2017-12-31 | ₩154.25 Billion | ₩61.33 Billion | 0.398x | +319.00% |
| 2016-12-31 | ₩121.70 Billion | ₩11.55 Billion | 0.095x | -7.91% |
| 2015-12-31 | ₩88.66 Billion | ₩9.14 Billion | 0.103x | -73.24% |
| 2011-12-31 | ₩10.33 Billion | ₩3.98 Billion | 0.385x | -- |