Diversified Gateway Solutions Bhd
Divfex Berhad, an investment holding company, provides information and communication technology products and services for telecommunication companies and enterprises in Malaysia. The company offers a range of tele/data communication, computer networking, and digital media solutions and services; network infrastructure industrial automation and network performance monitoring solutions and related … Read more
Diversified Gateway Solutions Bhd (0131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Diversified Gateway Solutions Bhd (0131) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (RM-800.00K) by net assets (RM54.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diversified Gateway Solutions Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Diversified Gateway Solutions 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.
Diversified Gateway Solutions Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diversified Gateway Solutions Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.099x |
|
BIOMAXIMA SA ZY 1
F:944
|
N/A |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.012x |
|
Landmarks Bhd
KLSE:1643
|
-0.009x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.181x |
|
EV Nickel Inc
OTCGREY:EVNIF
|
-0.187x |
|
DTREF
PINK:DTREF
|
N/A |
Annual Cash Flow Conversion Efficiency for Diversified Gateway Solutions Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Diversified Gateway Solutions Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM52.29 Million | RM34.32 Million | 0.656x | +1845.99% |
| 2024-03-31 | RM44.64 Million | RM-1.68 Million | -0.038x | -111.11% |
| 2023-03-31 | RM36.92 Million | RM12.49 Million | 0.338x | +4.45% |
| 2022-03-31 | RM30.01 Million | RM9.72 Million | 0.324x | +263.55% |
| 2021-03-31 | RM25.03 Million | RM-4.95 Million | -0.198x | +33.11% |
| 2020-03-31 | RM43.71 Million | RM-12.94 Million | -0.296x | -544.60% |
| 2019-03-31 | RM55.19 Million | RM3.67 Million | 0.067x | -46.49% |
| 2018-03-31 | RM42.35 Million | RM5.27 Million | 0.124x | -32.97% |
| 2017-03-31 | RM44.48 Million | RM8.25 Million | 0.186x | +250.45% |
| 2016-03-31 | RM43.18 Million | RM-5.33 Million | -0.123x | -- |