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. Also see Dgb Financial (139130) total market value for the company's overall valuation and market capitalisation.
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.
Dgb Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dgb Financial ranked by their cash flow conversion efficiency. Explore Dgb Financial cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
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. View 139130 share price today for real-time trading data and today's change.
| 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