DGWG
PT Delta Giri Wacana Tbk operates as an agro-supply company in Indonesia. The company produces, distributes, and trades in pesticides and NPK fertilizers; produces farming tools and seeds; and leases real estate properties. It also distributes seeds, mulch, and sprayers; and engages in the wholesale and trading of agrochemicals. The company was founded in 2001 and is headquartered in Jakarta Utar… Read more
DGWG (DGWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.259x
Based on the latest financial reports, DGWG (DGWG) has a cash flow conversion efficiency ratio of -0.259x as of March 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 (Rp-253.35 Billion) by net assets (Rp978.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGWG - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how DGWG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGWG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGWG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moliera2 S.A.
WAR:MO2
|
N/A |
|
NordTelekom Telecommunications Service Provider Nyrt.
BUD:NORD
|
N/A |
|
TISSUE THERAPIES
BE:1TT
|
N/A |
|
VistaREIT Inc.
PSE:VREIT
|
N/A |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Panoramic Resources Limited (YM
STU:YM1
|
-0.019x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
ADX ENERGY
MU:GHU
|
N/A |
Annual Cash Flow Conversion Efficiency for DGWG (2022–2024)
The table below shows the annual cash flow conversion efficiency of DGWG from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp758.46 Billion | Rp129.48 Billion | 0.171x | -17.59% |
| 2023-12-31 | Rp626.48 Billion | Rp129.78 Billion | 0.207x | +36.97% |
| 2022-12-31 | Rp521.83 Billion | Rp78.92 Billion | 0.151x | -- |