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 0131 net asset quality score to measure how much of total assets are equity-financed.
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. Check Diversified Gateway Solutions Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sapura Industrial Bhd
KLSE:7811
|
0.278x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
0.002x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-0.723x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
CAS Corporation
KQ:016920
|
0.078x |
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 market cap overview.
| 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