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. See net asset quality index of Duoback Co. Ltd to measure how much of total assets are equity-financed.
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. Check Duoback Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 073190 stock market capitalisation.
| 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