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 0.045x as of December 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 (₩74.63 Billion ≈ $50.58 Million USD) by net assets (₩1.65 Trillion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check DoubleU Games Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of DoubleU Games Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.011x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Corticeira Amorim
LS:COR
|
0.036x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
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) market capitalisation.
| 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.