DBS Group Holdings Ltd
DBS Group Holdings Ltd provides commercial banking and financial services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. It operates through Personal Banking; Institutional Banking; and Global Financial Markets segments. The Personal Banking segment offers banking and related financial services, including current and savings accounts, fixed deposits… Read more
DBS Group Holdings Ltd (DBSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.125x
Based on the latest financial reports, DBS Group Holdings Ltd (DBSDF) has a cash flow conversion efficiency ratio of 0.125x as of June 2024.
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 ($8.21 Billion) by net assets ($65.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBS Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how DBS Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBS Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBS Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singapore Telecommunications PK
PINK:SGAPY
|
0.093x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Anthem Inc.
LSE:0HG8
|
0.026x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.044x |
|
Phillips 66
NYSE:PSX
|
0.098x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
Cencora Inc.
NYSE:COR
|
-1.100x |
Annual Cash Flow Conversion Efficiency for DBS Group Holdings Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of DBS Group Holdings Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.86 Billion | $12.68 Billion | 0.184x | -17.41% |
| 2024-12-31 | $68.83 Billion | $15.34 Billion | 0.223x | +156.48% |
| 2023-12-31 | $62.25 Billion | $5.41 Billion | 0.087x | +79.10% |
| 2022-12-31 | $57.07 Billion | $2.77 Billion | 0.049x | -63.78% |
| 2021-12-31 | $57.71 Billion | $7.73 Billion | 0.134x | -70.58% |
| 2020-12-31 | $54.64 Billion | $24.88 Billion | 0.455x | +110.85% |
| 2019-12-31 | $51.80 Billion | $11.19 Billion | 0.216x | +939.48% |
| 2018-12-31 | $49.88 Billion | $-1.28 Billion | -0.026x | +58.96% |
| 2017-12-31 | $49.80 Billion | $-3.12 Billion | -0.063x | -131.20% |
| 2016-12-31 | $46.97 Billion | $9.44 Billion | 0.201x | +188.34% |
| 2015-12-31 | $42.80 Billion | $2.98 Billion | 0.070x | -29.54% |
| 2014-12-31 | $40.21 Billion | $3.98 Billion | 0.099x | +188.23% |
| 2013-12-31 | $37.69 Billion | $1.29 Billion | 0.034x | +117.88% |
| 2012-12-31 | $36.00 Billion | $-6.91 Billion | -0.192x | -278.41% |
| 2011-12-31 | $33.07 Billion | $-1.68 Billion | -0.051x | -134.63% |
| 2010-12-31 | $33.10 Billion | $4.85 Billion | 0.146x | -15.14% |
| 2009-12-31 | $29.50 Billion | $5.09 Billion | 0.173x | +175.83% |
| 2008-12-31 | $24.00 Billion | $-5.46 Billion | -0.228x | -200.36% |
| 2007-12-31 | $23.16 Billion | $5.25 Billion | 0.227x | +8.70% |
| 2006-12-31 | $21.05 Billion | $4.39 Billion | 0.209x | +177.65% |
| 2005-12-31 | $19.19 Billion | $-5.16 Billion | -0.269x | -- |