Dpi Holdings Berhad
DPI Holdings Berhad, an investment holding company, develops, manufactures, packages, and distributes aerosol products in Malaysia and internationally. The company operates through five segments: Aerosol Products, Solvents and Thinners, Plastic Products, Fast moving consumer goods, and Others segments. It also engages in private label manufacturing business; the trading of solvents and thinners; … Read more
Dpi Holdings Berhad (0205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.042x
Based on the latest financial reports, Dpi Holdings Berhad (0205) has a cash flow conversion efficiency ratio of 0.042x as of November 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 (RM3.87 Million) by net assets (RM92.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dpi Holdings Berhad - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dpi Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dpi Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dpi Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.076x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
iTech Minerals Ltd
PINK:ITMIF
|
N/A |
|
Kruk S.A.
LSE:0Q3Y
|
0.047x |
|
VOW GREEN METALS NK-0065
F:9G5
|
N/A |
Annual Cash Flow Conversion Efficiency for Dpi Holdings Berhad (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dpi Holdings Berhad from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM90.43 Million | RM-5.01 Million | -0.055x | -219.74% |
| 2024-05-31 | RM88.65 Million | RM4.10 Million | 0.046x | +114.98% |
| 2023-05-31 | RM84.96 Million | RM1.83 Million | 0.022x | +38.75% |
| 2022-05-31 | RM82.70 Million | RM1.28 Million | 0.016x | -89.87% |
| 2021-05-31 | RM80.83 Million | RM12.38 Million | 0.153x | +169.88% |
| 2020-05-31 | RM73.11 Million | RM4.15 Million | 0.057x | +7.57% |
| 2019-05-31 | RM70.96 Million | RM3.74 Million | 0.053x | -65.05% |
| 2018-05-31 | RM34.57 Million | RM5.22 Million | 0.151x | -71.45% |
| 2017-05-31 | RM25.40 Million | RM13.43 Million | 0.529x | +55.80% |
| 2016-05-31 | RM26.57 Million | RM9.01 Million | 0.339x | -- |