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 Dgb Financial defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mesoblast Ltd AU:MSB	-0.007x
American Superconductor Corporation NASDAQ:AMSC	0.017x
L&F Co. Ltd KQ:066970	0.167x
Kalbe Farma Tbk PT JK:KLBF	0.040x
FAIRFAX INDIA HLDGS F:F5X	0.007x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Vietnam National Petroleum Group VN:PLX	0.325x
Surgery Partners Inc NASDAQ:SGRY	0.024x

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

KO:139130 Korea Banks - Regional

Market Cap

$1.88 Billion

₩2.78 Trillion KRW

Market Cap Rank

#6504 Global

#167 in Korea

Share Price

₩17300.00

Change (1 day)

-2.92%

52-Week Range

₩11780.00 - ₩21650.00

All Time High

₩21650.00