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 -0.040x 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 ≈ $-292.06K USD) by net assets (₩10.79 Billion ≈ $7.31 Million USD). 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. Read Duoback Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Legend Power Systems Inc
V:LPS
|
0.683x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.021x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Capital Gearing Trust
LSE:CGT
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Duoback Co. Ltd (073190) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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