Dgb Financial Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Dgb Financial cash flow conversion efficiency. 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 ≈ $4.48 Million USD) by net assets (₩6.45 Trillion ≈ $4.37 Billion 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 Financial (2013–2024)

Cash flow conversion efficiency of Dgb Financial from 2013 to 2024. This chart illustrates how Dgb Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 139130 share price today for real-time trading data and today's change.

Dgb Financial Cash Flow Conversion Ratio Explained

Dgb Financial 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 Financial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dgb Financial ranked by their cash flow conversion efficiency. Also see market value of Dgb Financial for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	-0.005x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Changshu Tianyin Electromechan SHE:300342	0.028x
ChemoMetec A/S CO:CHEMM	0.139x
Renew Energy Global PLC NASDAQ:RNW	0.036x
SoundHound AI Inc NASDAQ:SOUN	-0.069x
ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	0.108x

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. Review 139130 free cash flow to operating cash ratio 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
2024-12-31	₩6.21 Trillion ≈ $4.21 Billion	₩2.90 Trillion ≈ $1.97 Billion	0.468x	+50.69%
2023-12-31	₩6.28 Trillion ≈ $4.26 Billion	₩1.95 Trillion ≈ $1.32 Billion	0.310x	+135.48%
2022-12-31	₩6.21 Trillion ≈ $4.21 Billion	₩-5.43 Trillion ≈ $-3.68 Billion	-0.875x	-133.42%
2021-12-31	₩6.33 Trillion ≈ $4.29 Billion	₩-2.37 Trillion ≈ $-1.61 Billion	-0.375x	+71.30%
2020-12-31	₩5.80 Trillion ≈ $3.93 Billion	₩-7.58 Trillion ≈ $-5.14 Billion	-1.306x	-39.97%
2019-12-31	₩5.43 Trillion ≈ $3.68 Billion	₩-5.06 Trillion ≈ $-3.43 Billion	-0.933x	-1043.24%
2018-12-31	₩5.06 Trillion ≈ $3.43 Billion	₩500.68 Billion ≈ $339.30 Million	0.099x	+116.32%
2017-12-31	₩4.20 Trillion ≈ $2.84 Billion	₩-2.54 Trillion ≈ $-1.72 Billion	-0.606x	-34.82%
2016-12-31	₩3.97 Trillion ≈ $2.69 Billion	₩-1.79 Trillion ≈ $-1.21 Billion	-0.449x	+36.46%
2015-12-31	₩3.78 Trillion ≈ $2.56 Billion	₩-2.67 Trillion ≈ $-1.81 Billion	-0.707x	+44.34%
2014-12-31	₩3.21 Trillion ≈ $2.18 Billion	₩-4.08 Trillion ≈ $-2.77 Billion	-1.271x	-83.01%
2013-12-31	₩3.00 Trillion ≈ $2.03 Billion	₩-2.08 Trillion ≈ $-1.41 Billion	-0.694x	--

About Dgb Financial

KO:139130 Korea Banks - Regional

Market Cap

$1.69 Billion

₩2.49 Trillion KRW

Market Cap Rank

#6529 Global

#147 in Korea

Share Price

₩15490.00

Change (1 day)

-1.78%

52-Week Range

₩13410.00 - ₩21650.00

All Time High

₩21650.00