Diversified Gateway Solutions Bhd Cash Flow Conversion Efficiency
Diversified Gateway Solutions Bhd 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.
Cash Flow Conversion Efficiency of Diversified Gateway Solutions Bhd (2016–2025)
Cash flow conversion efficiency of Diversified Gateway Solutions Bhd from 2016 to 2025. This chart illustrates how Diversified Gateway Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diversified Gateway Solutions Bhd share price for real-time trading data and today's change.
Diversified Gateway Solutions Bhd Cash Flow Conversion Ratio Explained
Diversified Gateway Solutions Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Diversified Gateway Solutions Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
Rifa Ind
KO:000760
|
0.011x |
|
Tactical Resources Corp. Common Shares
NASDAQ:TREO
|
0.048x |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
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. Review how much free cash does Diversified Gateway Solutions Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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