DGB Asia Bhd (0152) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.95 Million USD) by net assets (RM124.21 Million ≈ $31.19 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 defensive interval ratio of DGB Asia Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
WesCan Energy Corp V:WCE	0.254x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
Presidio Property Trust NASDAQ:SQFT	-0.038x
Celtic PLC LSE:CCP	-0.038x
Essentra PLC LSE:ESNT	0.024x
LOBE SCIENCES LTD F:6YX0	N/A
MS INTERNATIONAL plc LSE:MSI	-0.025x

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. For the full company profile with market capitalisation and key ratios, see DGB Asia Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#29519 Global

#961 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM13.20