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

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. Explore cash flow quality index of Dual Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GBM Resources Limited AU:GBM	-0.031x
Harn Len Corporation Bhd KLSE:7501	-0.012x
CX Technology Corp TW:2415	-0.035x
Trinity Precision Technology Co Ltd TWO:4534	-0.019x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Ko Ja Cayman Co Ltd TW:5215	0.019x

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. View Dual Co Ltd stock price for real-time trading data and today's change.

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

$76.40 Million

₩112.73 Billion KRW

Market Cap Rank

#20357 Global

#1107 in Korea

Share Price

₩3975.00

Change (1 day)

+0.00%

52-Week Range

₩3115.00 - ₩5200.00

All Time High

₩6102.50