Daya Materials Bhd
Daya Materials Bhd operates in Oil & Gas Storage & Transportation.
Daya Materials Bhd (0091) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.064x
Based on the latest financial reports, Daya Materials Bhd (0091) has a cash flow conversion efficiency ratio of -0.064x 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 (RM-6.90 Million) by net assets (RM107.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daya Materials Bhd - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Daya Materials Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daya Materials Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daya Materials Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIANA RESOURCESLS -001
F:4A6
|
N/A |
|
AMINO TECHNOLOGIES
BE:DWJ
|
N/A |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
First State Financial Corporation
PINK:FSTF
|
0.023x |
|
Paramount Spinning Mills Limited
KAR:PASM
|
N/A |
|
MedAvail Holdings Inc
NASDAQ:MDVLQ
|
-0.190x |
|
EMBRY HOLDINGS
BE:E3S
|
N/A |
|
Fortran Corp
PINK:FRTN
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Daya Materials Bhd (2006–2023)
The table below shows the annual cash flow conversion efficiency of Daya Materials Bhd from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM107.00 Million | RM2.50 Million | 0.023x | +108.19% |
| 2022-12-31 | RM90.09 Million | RM-25.68 Million | -0.285x | -42.99% |
| 2021-12-31 | RM75.14 Million | RM-14.98 Million | -0.199x | -315.96% |
| 2020-12-31 | RM-201.05 Million | RM-18.56 Million | 0.092x | +187.56% |
| 2019-12-31 | RM-205.97 Million | RM21.71 Million | -0.105x | -418.64% |
| 2018-12-31 | RM-136.25 Million | RM2.77 Million | -0.020x | -112.19% |
| 2017-12-31 | RM50.44 Million | RM8.41 Million | 0.167x | +131.24% |
| 2016-12-31 | RM84.02 Million | RM-44.85 Million | -0.534x | -383.71% |
| 2015-12-31 | RM295.22 Million | RM55.55 Million | 0.188x | +241.76% |
| 2014-12-31 | RM311.05 Million | RM-41.29 Million | -0.133x | -429.80% |
| 2013-12-31 | RM241.96 Million | RM-6.06 Million | -0.025x | -316.36% |
| 2012-12-31 | RM230.91 Million | RM2.67 Million | 0.012x | -90.95% |
| 2011-12-31 | RM210.63 Million | RM26.96 Million | 0.128x | +440.31% |
| 2010-12-31 | RM177.16 Million | RM-6.66 Million | -0.038x | -172.95% |
| 2009-12-31 | RM143.48 Million | RM7.40 Million | 0.052x | -80.68% |
| 2008-12-31 | RM113.39 Million | RM30.27 Million | 0.267x | +244.72% |
| 2007-12-31 | RM101.29 Million | RM7.84 Million | 0.077x | +344.20% |
| 2006-12-31 | RM32.58 Million | RM-1.03 Million | -0.032x | -- |