DKG Capital Inc
DKG Capital, Inc. provides tokenization and other software solutions in the Asia Pacific region. The company was formerly known as Star Ally, Inc. DKG Capital, Inc. was founded in 2013 and is headquartered in Kuala Lumpur, Malaysia.
DKG Capital Inc (DKGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: -0.422x
Based on the latest financial reports, DKG Capital Inc (DKGH) has a cash flow conversion efficiency ratio of -0.422x as of December 2018.
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 ($-454.69K) by net assets ($1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DKG Capital Inc - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how DKG Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DKG Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DKG Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MECURE INDUSTRIES PLC
XNSA:MECURE
|
N/A |
|
Rockport Capital Corp.
V:R-P
|
-0.068x |
|
Engro Poly(Pref)
KAR:EPCLPS
|
N/A |
|
RANDGOLD & EXPLOR
BE:RGD1
|
N/A |
|
Zephyr Textiles Ltd
KAR:ZTL
|
N/A |
|
INVION
BE:7C8
|
N/A |
|
Broadcast Marketing Group Inc
PINK:BDCM
|
-1.536x |
|
Schroder Income Growth Fund
LSE:SCF
|
0.007x |
Annual Cash Flow Conversion Efficiency for DKG Capital Inc (2013–2018)
The table below shows the annual cash flow conversion efficiency of DKG Capital Inc from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $1.08 Million | $245.22K | 0.228x | -80.71% |
| 2017-12-31 | $754.53K | $890.90K | 1.181x | -38.84% |
| 2016-12-31 | $-10.81K | $-20.86K | 1.931x | +142.96% |
| 2015-12-31 | $-72.95K | $-57.96K | 0.795x | -28.50% |
| 2014-12-31 | $-32.52K | $-36.14K | 1.111x | +106.24% |
| 2013-12-31 | $2.15K | $-38.38K | -17.810x | -- |