DoubleU Games Co Ltd (192080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DoubleU Games Co Ltd (192080) has a cash flow conversion efficiency ratio of 0.041x as of March 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 (₩73.43 Billion ≈ $49.76 Million USD) by net assets (₩1.78 Trillion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DoubleU Games Co Ltd net asset quality index to measure how much of total assets are equity-financed.
DoubleU Games Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how DoubleU Games Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DoubleU Games Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DoubleU Games Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DoubleU Games Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.029x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
KSL Holdings Bhd
KLSE:5038
|
-0.025x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
Annual Cash Flow Conversion Efficiency for DoubleU Games Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of DoubleU Games Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see DoubleU Games Co Ltd (192080) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
₩236.93 Billion ≈ $160.57 Million |
0.143x | -18.77% |
| 2024-12-31 | ₩1.56 Trillion ≈ $1.05 Billion |
₩274.74 Billion ≈ $186.19 Million |
0.177x | +120.34% |
| 2023-12-31 | ₩1.20 Trillion ≈ $811.00 Million |
₩95.88 Billion ≈ $64.98 Million |
0.080x | -32.15% |
| 2022-12-31 | ₩1.01 Trillion ≈ $681.95 Million |
₩118.82 Billion ≈ $80.53 Million |
0.118x | -26.17% |
| 2021-12-31 | ₩1.18 Trillion ≈ $802.94 Million |
₩189.50 Billion ≈ $128.42 Million |
0.160x | -26.47% |
| 2020-12-31 | ₩927.89 Billion ≈ $628.82 Million |
₩201.82 Billion ≈ $136.77 Million |
0.218x | -14.40% |
| 2019-12-31 | ₩647.15 Billion ≈ $438.57 Million |
₩164.43 Billion ≈ $111.43 Million |
0.254x | -15.74% |
| 2018-12-31 | ₩518.25 Billion ≈ $351.21 Million |
₩156.29 Billion ≈ $105.91 Million |
0.302x | +48.07% |
| 2017-12-31 | ₩404.62 Billion ≈ $274.20 Million |
₩82.41 Billion ≈ $55.85 Million |
0.204x | +41.98% |
| 2016-12-31 | ₩378.21 Billion ≈ $256.31 Million |
₩54.25 Billion ≈ $36.77 Million |
0.143x | +36.31% |
| 2015-12-31 | ₩368.22 Billion ≈ $249.54 Million |
₩38.75 Billion ≈ $26.26 Million |
0.105x | -- |
About DoubleU Games Co Ltd
DoubleUGames Co., Ltd. develops and services mobile games worldwide. It offers DoubleDown Casino; DoubleU Casino, a social casino game; Take5 Slots, a multiplayer slot room game; DoubleU Bingo; and Undead World. The company was founded in 2012 and is based in Seoul, South Korea.