Diversified Gateway Solutions Bhd (0131) - Cash Flow Conversion Efficiency
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 ≈ $-200.85K USD) by net assets (RM54.68 Million ≈ $13.73 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 Diversified Gateway Solutions Bhd (0131) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.021x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 0131 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM52.29 Million ≈ $13.13 Million |
RM34.32 Million ≈ $8.62 Million |
0.656x | +1845.99% |
| 2024-03-31 | RM44.64 Million ≈ $11.21 Million |
RM-1.68 Million ≈ $-421.31K |
-0.038x | -111.11% |
| 2023-03-31 | RM36.92 Million ≈ $9.27 Million |
RM12.49 Million ≈ $3.14 Million |
0.338x | +4.45% |
| 2022-03-31 | RM30.01 Million ≈ $7.53 Million |
RM9.72 Million ≈ $2.44 Million |
0.324x | +263.55% |
| 2021-03-31 | RM25.03 Million ≈ $6.28 Million |
RM-4.95 Million ≈ $-1.24 Million |
-0.198x | +33.11% |
| 2020-03-31 | RM43.71 Million ≈ $10.97 Million |
RM-12.94 Million ≈ $-3.25 Million |
-0.296x | -544.60% |
| 2019-03-31 | RM55.19 Million ≈ $13.86 Million |
RM3.67 Million ≈ $922.34K |
0.067x | -46.49% |
| 2018-03-31 | RM42.35 Million ≈ $10.63 Million |
RM5.27 Million ≈ $1.32 Million |
0.124x | -32.97% |
| 2017-03-31 | RM44.48 Million ≈ $11.17 Million |
RM8.25 Million ≈ $2.07 Million |
0.186x | +250.45% |
| 2016-03-31 | RM43.18 Million ≈ $10.84 Million |
RM-5.33 Million ≈ $-1.34 Million |
-0.123x | -- |
About 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