DGB Asia Bhd Cash Flow Conversion Efficiency
DGB Asia Bhd cash flow conversion efficiency. Based on the latest financial reports, DGB Asia Bhd (0152) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (RM653.00K ≈ $163.95K USD) by net assets (RM98.99 Million ≈ $24.85 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 DGB Asia Bhd (2015–2025)
Cash flow conversion efficiency of DGB Asia Bhd from 2015 to 2025. This chart illustrates how DGB Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0152 live share price for real-time trading data and today's change.
DGB Asia Bhd Cash Flow Conversion Ratio Explained
DGB Asia Bhd 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.
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. Also see how much is DGB Asia Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Jura Energy Corporation
V:JEC
|
0.806x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.285x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
Annual Cash Flow Conversion Efficiency for DGB Asia Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of DGB Asia Bhd from 2015 to 2025. Review DGB Asia Bhd free cash flow generation 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 | RM118.43 Million ≈ $29.73 Million |
RM18.52 Million ≈ $4.65 Million |
0.156x | +53.62% |
| 2024-12-31 | RM130.71 Million ≈ $32.82 Million |
RM13.30 Million ≈ $3.34 Million |
0.102x | +183.34% |
| 2023-12-31 | RM150.04 Million ≈ $37.67 Million |
RM-18.32 Million ≈ $-4.60 Million |
-0.122x | +35.00% |
| 2022-12-31 | RM156.85 Million ≈ $39.38 Million |
RM-29.47 Million ≈ $-7.40 Million |
-0.188x | -120.03% |
| 2021-12-31 | RM178.24 Million ≈ $44.75 Million |
RM-15.22 Million ≈ $-3.82 Million |
-0.085x | +79.23% |
| 2020-12-31 | RM61.89 Million ≈ $15.54 Million |
RM-25.45 Million ≈ $-6.39 Million |
-0.411x | -27.90% |
| 2019-12-31 | RM41.54 Million ≈ $10.43 Million |
RM-13.35 Million ≈ $-3.35 Million |
-0.321x | -275.33% |
| 2018-12-31 | RM55.84 Million ≈ $14.02 Million |
RM10.24 Million ≈ $2.57 Million |
0.183x | +237.80% |
| 2016-12-31 | RM37.42 Million ≈ $9.40 Million |
RM-4.98 Million ≈ $-1.25 Million |
-0.133x | +51.54% |
| 2015-12-31 | RM38.83 Million ≈ $9.75 Million |
RM-10.66 Million ≈ $-2.68 Million |
-0.275x | -- |
About 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 and Others segments. The Leisure and Hospitality segment operates hotel and restaurants. It engages in the advertising activities through vending machines, brick-and-mortar stores, online platforms,… Read more