Digiworld Corp (DGW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digiworld Corp (DGW) has a cash flow conversion efficiency ratio of -0.175x as of March 2026. 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 (₫-641.62 Billion ≈ $-24.38 Million USD) by net assets (₫3.67 Trillion ≈ $139.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DGW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Digiworld Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Digiworld Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Digiworld Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digiworld Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
Annual Cash Flow Conversion Efficiency for Digiworld Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Digiworld Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Digiworld Corp (DGW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.47 Trillion ≈ $131.93 Million |
₫-42.39 Billion ≈ $-1.61 Million |
-0.012x | +65.81% |
| 2024-12-31 | ₫3.01 Trillion ≈ $114.44 Million |
₫-107.55 Billion ≈ $-4.09 Million |
-0.036x | +16.11% |
| 2023-12-31 | ₫2.63 Trillion ≈ $99.80 Million |
₫-111.81 Billion ≈ $-4.25 Million |
-0.043x | +91.23% |
| 2022-12-31 | ₫2.42 Trillion ≈ $92.07 Million |
₫-1.18 Trillion ≈ $-44.68 Million |
-0.485x | -679.15% |
| 2021-12-31 | ₫1.78 Trillion ≈ $67.68 Million |
₫149.27 Billion ≈ $5.67 Million |
0.084x | -88.25% |
| 2020-12-31 | ₫1.16 Trillion ≈ $44.02 Million |
₫826.39 Billion ≈ $31.40 Million |
0.713x | +130.10% |
| 2019-12-31 | ₫924.85 Billion ≈ $35.14 Million |
₫286.69 Billion ≈ $10.89 Million |
0.310x | -- |
About Digiworld Corp
Digiworld Corporation, together with its subsidiaries, operates as a market expansion services provider in Vietnam. The company trades in technological software products, computers and accessories, and electronic accessories; telephones, switchboards, and air conditioners; consumer products; and laptops, mobile phones, office equipment, and enterprise solutions. It is also involved in the transfe… Read more