DGB Asia Bhd
DGB Asia Berhad, an investment holding company, offers leisure and hospitality services as well as value-added products and services in Malaysia and Taiwan. It operates through Leisure and Hospitality; Value-Added Products and Services; and Logistics Services segments. The Leisure and Hospitality segment operates hotel and restaurants. The Value-Added Products and Services segment engages in vend… Read more
DGB Asia Bhd (0152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, DGB Asia Bhd (0152) has a cash flow conversion efficiency ratio of 0.095x 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 (RM11.74 Million) by net assets (RM124.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGB Asia Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DGB Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGB Asia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGB Asia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencell Ltd
PINK:GNCLF
|
-0.203x |
|
WZ Satu Berhad
KLSE:7245
|
0.022x |
|
Inventronics Ltd
V:IVX
|
0.110x |
|
Portofino Resources Inc
PINK:PFFOF
|
-0.030x |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
4.898x |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
0.367x |
|
RG6
STU:RG6
|
N/A |
|
UNITED PARCEL SVC-B
HM:UPAB
|
0.089x |
Annual Cash Flow Conversion Efficiency for DGB Asia Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of DGB Asia Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM130.71 Million | RM13.30 Million | 0.102x | +183.34% |
| 2023-12-31 | RM150.04 Million | RM-18.32 Million | -0.122x | +35.00% |
| 2022-12-31 | RM156.85 Million | RM-29.47 Million | -0.188x | -120.03% |
| 2021-12-31 | RM178.24 Million | RM-15.22 Million | -0.085x | +79.23% |
| 2020-12-31 | RM61.89 Million | RM-25.45 Million | -0.411x | -27.90% |
| 2019-12-31 | RM41.54 Million | RM-13.35 Million | -0.321x | -275.33% |
| 2018-12-31 | RM55.84 Million | RM10.24 Million | 0.183x | +237.80% |
| 2016-12-31 | RM37.42 Million | RM-4.98 Million | -0.133x | +51.54% |
| 2015-12-31 | RM38.83 Million | RM-10.66 Million | -0.275x | -- |