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 net asset quality index of Digiworld Corp to measure how much of total assets are equity-financed.
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. Check DGW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fiverr International Ltd
F:11V
|
0.053x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.049x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-8.972x |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
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 DGW market cap.
| 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