Dual Co Ltd (016740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.20 Million USD) by net assets (₩271.79 Billion ≈ $184.19 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 016740 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
Three A Resources Bhd KLSE:0012	0.049x
Aker Technology Co Ltd TWO:6174	0.024x
Boldt S.A BA:BOLT	0.157x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Renergen Ltd AU:RLT	-0.015x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dual Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩240.41 Billion ≈ $162.92 Million	₩53.93 Billion ≈ $36.55 Million	0.224x	+189.18%
2023-12-31	₩215.59 Billion ≈ $146.10 Million	₩16.72 Billion ≈ $11.33 Million	0.078x	-16.66%
2022-12-31	₩198.17 Billion ≈ $134.30 Million	₩18.45 Billion ≈ $12.50 Million	0.093x	-32.42%
2021-12-31	₩197.31 Billion ≈ $133.72 Million	₩27.18 Billion ≈ $18.42 Million	0.138x	-7.10%
2020-12-31	₩183.42 Billion ≈ $124.30 Million	₩27.20 Billion ≈ $18.43 Million	0.148x	+22.44%
2019-12-31	₩177.08 Billion ≈ $120.00 Million	₩21.45 Billion ≈ $14.53 Million	0.121x	-49.03%
2018-12-31	₩163.96 Billion ≈ $111.11 Million	₩38.96 Billion ≈ $26.40 Million	0.238x	-40.24%
2017-12-31	₩154.25 Billion ≈ $104.53 Million	₩61.33 Billion ≈ $41.56 Million	0.398x	+319.00%
2016-12-31	₩121.70 Billion ≈ $82.47 Million	₩11.55 Billion ≈ $7.83 Million	0.095x	-7.91%
2015-12-31	₩88.66 Billion ≈ $60.08 Million	₩9.14 Billion ≈ $6.19 Million	0.103x	-73.24%
2011-12-31	₩10.33 Billion ≈ $7.00 Million	₩3.98 Billion ≈ $2.70 Million	0.385x	--

About Dual Co Ltd

KO:016740 Korea Auto Parts

Market Cap

$82.36 Million

₩121.53 Billion KRW

Market Cap Rank

#20036 Global

#1059 in Korea

Share Price

₩4285.00

Change (1 day)

-1.95%

52-Week Range

₩3255.00 - ₩5200.00

All Time High

₩6102.50