Dual Co Ltd (016740) - Cash Flow Conversion Efficiency
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 Dual Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Dual Co Ltd (016740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
Theralase Technologies Inc.
V:TLT
|
-0.125x |
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
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 Dual Co Ltd market capitalisation.
| 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
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.