Digiworld Corp (DGW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digiworld Corp (DGW) has a cash flow conversion efficiency ratio of 0.353x as of December 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 (₫1.22 Trillion ≈ $46.53 Million USD) by net assets (₫3.47 Trillion ≈ $131.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DGW total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Bpost NV
BR:BPOST
|
0.045x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Jupiter Mines Ltd
AU:JMS
|
0.001x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.058x |
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 |
₫-89.40 Billion ≈ $-3.40 Million |
-0.026x | +27.90% |
| 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