Duoback Co. Ltd
Duoback Co., Ltd. manufactures and sells office furniture products in South Korea and internationally. It offers student/office, child, gaming, high end, executive, interior, and low chairs, as well as sofas/stools; general/office, standing, gaming, and children's desk; and side and sofa tables, chiffoniers, and storage cabinets under the duo bag, B plus, weinz, Smith S3, Magis, quero, Hypers, He… Read more
Duoback Co. Ltd (073190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Duoback Co. Ltd (073190) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-430.97 Million) by net assets (₩10.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duoback Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Duoback Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duoback Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duoback Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Network System PCL
BK:ITNS
|
0.003x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
-0.105x |
|
LABEL VIE
BC:LABEL-VIE
|
N/A |
|
EDM Resources Inc
PINK:SWNLF
|
-0.028x |
|
FRX Innovations Inc.
PINK:FRXIF
|
-0.112x |
|
Independent ESG Mix
CO:IIKESGMIX
|
N/A |
|
MURPHY USA
BE:1MU
|
0.243x |
|
CFI Holding SA
WAR:CFI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Duoback Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Duoback Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.04 Billion | ₩-1.30 Billion | -0.100x | -34.74% |
| 2023-12-31 | ₩16.34 Billion | ₩-1.21 Billion | -0.074x | -35.39% |
| 2022-12-31 | ₩20.64 Billion | ₩-1.13 Billion | -0.055x | +60.85% |
| 2021-12-31 | ₩24.26 Billion | ₩-3.39 Billion | -0.140x | -189.43% |
| 2020-12-31 | ₩28.03 Billion | ₩4.38 Billion | 0.156x | +680.79% |
| 2019-12-31 | ₩27.40 Billion | ₩-737.74 Million | -0.027x | +47.81% |
| 2018-12-31 | ₩30.30 Billion | ₩-1.56 Billion | -0.052x | -186818.06% |
| 2017-12-31 | ₩33.43 Billion | ₩923.52K | 0.000x | +100.02% |
| 2016-12-31 | ₩31.93 Billion | ₩-4.06 Billion | -0.127x | -151.76% |
| 2015-12-31 | ₩37.00 Billion | ₩-1.87 Billion | -0.051x | -301.85% |
| 2014-12-31 | ₩41.08 Billion | ₩-516.72 Million | -0.013x | +44.74% |
| 2013-12-31 | ₩45.03 Billion | ₩-1.02 Billion | -0.023x | -238.13% |
| 2012-12-31 | ₩46.55 Billion | ₩767.10 Million | 0.016x | -67.53% |
| 2011-12-31 | ₩48.35 Billion | ₩2.45 Billion | 0.051x | -30.90% |
| 2010-12-31 | ₩48.38 Billion | ₩3.55 Billion | 0.073x | -- |