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. See net asset quality index of DGB Asia Bhd to measure how much of total assets are equity-financed.

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. Check 0152 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Saferoads Holdings Ltd AU:SRH	-0.038x
LOBE SCIENCES LTD F:6YX0	N/A
B P Marsh and Partners PLC LSE:BPM	-0.015x
Induct AS OL:INDCT	N/A
CN Energy Group Inc NASDAQ:CNEY	-0.005x

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. For the full company profile with market capitalisation and key ratios, see DGB Asia Bhd (0152) market capitalisation.

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

#29505 Global

#959 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM13.20