Duoback Co. Ltd (073190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duoback Co. Ltd (073190) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-794.38 Million ≈ $-538.34K USD) by net assets (₩34.28 Billion ≈ $23.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Duoback Co. Ltd (073190) total market value for the company's overall valuation and market capitalisation.
Duoback Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Duoback Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 073190 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Reach Resources Ltd
AU:RR1
|
-0.032x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
CAM Resources Bhd
KLSE:7128
|
0.013x |
|
Binasat Communications Bhd
KLSE:0195
|
0.026x |
Annual Cash Flow Conversion Efficiency for Duoback Co. Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Duoback Co. Ltd from 2010 to 2025. View Duoback Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩34.28 Billion ≈ $23.23 Million |
₩-2.35 Billion ≈ $-1.59 Million |
-0.069x | +31.34% |
| 2024-12-31 | ₩13.04 Billion ≈ $8.83 Million |
₩-1.30 Billion ≈ $-882.33K |
-0.100x | -34.74% |
| 2023-12-31 | ₩16.34 Billion ≈ $11.07 Million |
₩-1.21 Billion ≈ $-820.81K |
-0.074x | -35.39% |
| 2022-12-31 | ₩20.64 Billion ≈ $13.99 Million |
₩-1.13 Billion ≈ $-765.69K |
-0.055x | +60.85% |
| 2021-12-31 | ₩24.26 Billion ≈ $16.44 Million |
₩-3.39 Billion ≈ $-2.30 Million |
-0.140x | -189.43% |
| 2020-12-31 | ₩28.03 Billion ≈ $19.00 Million |
₩4.38 Billion ≈ $2.97 Million |
0.156x | +680.79% |
| 2019-12-31 | ₩27.40 Billion ≈ $18.57 Million |
₩-737.74 Million ≈ $-499.96K |
-0.027x | +47.81% |
| 2018-12-31 | ₩30.30 Billion ≈ $20.53 Million |
₩-1.56 Billion ≈ $-1.06 Million |
-0.052x | -186818.06% |
| 2017-12-31 | ₩33.43 Billion ≈ $22.65 Million |
₩923.52K ≈ $625.86 |
0.000x | +100.02% |
| 2016-12-31 | ₩31.93 Billion ≈ $21.64 Million |
₩-4.06 Billion ≈ $-2.75 Million |
-0.127x | -151.76% |
| 2015-12-31 | ₩37.00 Billion ≈ $25.07 Million |
₩-1.87 Billion ≈ $-1.27 Million |
-0.051x | -301.85% |
| 2014-12-31 | ₩41.08 Billion ≈ $27.84 Million |
₩-516.72 Million ≈ $-350.18K |
-0.013x | +44.74% |
| 2013-12-31 | ₩45.03 Billion ≈ $30.52 Million |
₩-1.02 Billion ≈ $-694.63K |
-0.023x | -238.13% |
| 2012-12-31 | ₩46.55 Billion ≈ $31.55 Million |
₩767.10 Million ≈ $519.85K |
0.016x | -67.53% |
| 2011-12-31 | ₩48.35 Billion ≈ $32.77 Million |
₩2.45 Billion ≈ $1.66 Million |
0.051x | -30.90% |
| 2010-12-31 | ₩48.38 Billion ≈ $32.79 Million |
₩3.55 Billion ≈ $2.41 Million |
0.073x | -- |
About 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