Duoback Co. Ltd Cash Flow Conversion Efficiency
Duoback Co. Ltd 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.
Cash Flow Conversion Efficiency of Duoback Co. Ltd (2010–2025)
Cash flow conversion efficiency of Duoback Co. Ltd from 2010 to 2025. This chart illustrates how Duoback Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duoback Co. Ltd stock quote for real-time trading data and today's change.
Duoback Co. Ltd Cash Flow Conversion Ratio Explained
Duoback Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Duoback Co. Ltd (073190) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
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. Review Duoback Co. Ltd (073190) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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