Dgb Financial (139130) - 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.
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. Read how much debt does Dgb Financial carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.059x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.280x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
nCino Inc
NASDAQ:NCNO
|
0.005x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Dgb Financial market capitalisation.
| 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
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