Dpi Holdings Berhad (0205) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dpi Holdings Berhad (0205) has a cash flow conversion efficiency ratio of 0.030x as of February 2026. 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 (RM2.94 Million ≈ $738.14K USD) by net assets (RM98.42 Million ≈ $24.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 0205 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dpi Holdings Berhad (0205) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Overactive Media Corp
V:OAM
|
-0.039x |
|
Caldwell Partners International Inc
TO:CWL
|
-0.159x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Dpi Holdings Berhad stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM90.43 Million ≈ $22.70 Million |
RM-5.01 Million ≈ $-1.26 Million |
-0.055x | -219.74% |
| 2024-05-31 | RM88.65 Million ≈ $22.26 Million |
RM4.10 Million ≈ $1.03 Million |
0.046x | +114.98% |
| 2023-05-31 | RM84.96 Million ≈ $21.33 Million |
RM1.83 Million ≈ $459.01K |
0.022x | +38.75% |
| 2022-05-31 | RM82.70 Million ≈ $20.76 Million |
RM1.28 Million ≈ $322.02K |
0.016x | -89.87% |
| 2021-05-31 | RM80.83 Million ≈ $20.29 Million |
RM12.38 Million ≈ $3.11 Million |
0.153x | +169.88% |
| 2020-05-31 | RM73.11 Million ≈ $18.36 Million |
RM4.15 Million ≈ $1.04 Million |
0.057x | +7.57% |
| 2019-05-31 | RM70.96 Million ≈ $17.82 Million |
RM3.74 Million ≈ $939.65K |
0.053x | -65.05% |
| 2018-05-31 | RM34.57 Million ≈ $8.68 Million |
RM5.22 Million ≈ $1.31 Million |
0.151x | -71.45% |
| 2017-05-31 | RM25.40 Million ≈ $6.38 Million |
RM13.43 Million ≈ $3.37 Million |
0.529x | +55.80% |
| 2016-05-31 | RM26.57 Million ≈ $6.67 Million |
RM9.01 Million ≈ $2.26 Million |
0.339x | -- |
About 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