Dgb Financial
iM Financial Group Co., Ltd., through its subsidiaries, engages in the provision of various banking products and services in South Korea. The company offers deposit products; loans; financial products, including fund and bancassurance; and foreign exchange, asset management, and internet banking services. It also provides investment trading and brokerage, discretionary investment, investment advi… Read more
Dgb Financial (139130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Dgb Financial (139130) has a cash flow conversion efficiency ratio of 0.001x 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 (₩6.60 Billion) by net assets (₩6.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dgb Financial - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dgb Financial'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 Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dgb Financial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
HAZAMA ANDO CORP.
F:2PW
|
N/A |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Matterport Inc
NASDAQ:MTTR
|
-0.007x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.076x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
Annual Cash Flow Conversion Efficiency for Dgb Financial (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dgb Financial from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.21 Trillion | ₩2.90 Trillion | 0.468x | +50.69% |
| 2023-12-31 | ₩6.28 Trillion | ₩1.95 Trillion | 0.310x | +135.48% |
| 2022-12-31 | ₩6.21 Trillion | ₩-5.43 Trillion | -0.875x | -133.42% |
| 2021-12-31 | ₩6.33 Trillion | ₩-2.37 Trillion | -0.375x | +71.30% |
| 2020-12-31 | ₩5.80 Trillion | ₩-7.58 Trillion | -1.306x | -39.97% |
| 2019-12-31 | ₩5.43 Trillion | ₩-5.06 Trillion | -0.933x | -1043.24% |
| 2018-12-31 | ₩5.06 Trillion | ₩500.68 Billion | 0.099x | +116.32% |
| 2017-12-31 | ₩4.20 Trillion | ₩-2.54 Trillion | -0.606x | -34.82% |
| 2016-12-31 | ₩3.97 Trillion | ₩-1.79 Trillion | -0.449x | +36.46% |
| 2015-12-31 | ₩3.78 Trillion | ₩-2.67 Trillion | -0.707x | +44.34% |
| 2014-12-31 | ₩3.21 Trillion | ₩-4.08 Trillion | -1.271x | -83.01% |
| 2013-12-31 | ₩3.00 Trillion | ₩-2.08 Trillion | -0.694x | -- |