DGB Asia Bhd (0152) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

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. Also see DGB Asia Bhd market cap and net worth for the company's overall valuation and market capitalisation.

DGB Asia Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how DGB Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is DGB Asia Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ACRUX Ltd AU:ACR	-3.930x
Telo Genomics Corp V:TELO	11.261x
Schroder Income Growth Fund LSE:SCF	0.006x
XMReality AB ST:XMR	0.069x
LOBE SCIENCES LTD F:6YX0	N/A
Mlabs Systems Bhd KLSE:0085	0.091x
Xamble Group Ltd AU:XGL	13.406x
Card Factory PLC LSE:CARD	0.063x

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. View 0152 stock price for real-time trading data and today's change.

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

KLSE:0152 Malaysia Software - Application

Market Cap

$2.90 Million

RM11.57 Million MYR

Market Cap Rank

#29620 Global

#958 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM13.20