Dual Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.062x

Dual Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Dual Co Ltd (016740) has a cash flow conversion efficiency ratio of 0.062x as of June 2026. 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 (₩18.27 Billion ≈ $12.38 Million USD) by net assets (₩296.93 Billion ≈ $201.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dual Co Ltd (2011–2025)

Cash flow conversion efficiency of Dual Co Ltd from 2011 to 2025. This chart illustrates how Dual Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dual Co Ltd stock price for real-time trading data and today's change.

Dual Co Ltd Cash Flow Conversion Ratio Explained

Dual Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 016740 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Silver Group Limited F:2CS	0.015x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Indospring Tbk JK:INDS	-0.005x
Weir Group PLC LSE:WEIR	0.020x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Surge Battery Metals Inc V:NILI	-0.033x
Caravel Minerals Ltd AU:CVV	-0.375x
Koryo Credit Information Co. Ltd KQ:049720	0.133x

Annual Cash Flow Conversion Efficiency for Dual Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dual Co Ltd from 2011 to 2025. Review Dual Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩279.30 Billion ≈ $189.28 Million	₩50.65 Billion ≈ $34.33 Million	0.181x	-19.16%
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

$83.03 Million

₩122.52 Billion KRW

Market Cap Rank

#19701 Global

#1007 in Korea

Share Price

₩4320.00

Change (1 day)

+0.12%

52-Week Range

₩3115.00 - ₩5200.00

All Time High

₩6102.50