Dgb Financial (139130) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Dgb Financial to measure how much of total assets are equity-financed.

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

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
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
Unisem M Bhd KLSE:5005	0.042x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
JetBlue Airways Corp NASDAQ:JBLU	0.066x
Iluka Resources Limited F:ILZ	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. For the full company profile with market capitalisation and key ratios, see Dgb Financial (139130) 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

KO:139130 Korea Banks - Regional

Market Cap

$1.85 Billion

₩2.72 Trillion KRW

Market Cap Rank

#6348 Global

#143 in Korea

Share Price

₩16950.00

Change (1 day)

+2.67%

52-Week Range

₩13220.00 - ₩21650.00

All Time High

₩21650.00