Dpi Holdings Berhad Cash Flow Conversion Efficiency
Dpi Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, Dpi Holdings Berhad (0205) has a cash flow conversion efficiency ratio of 0.065x as of May 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 (RM6.58 Million ≈ $1.65 Million USD) by net assets (RM101.32 Million ≈ $25.44 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 Dpi Holdings Berhad (2016–2026)
Cash flow conversion efficiency of Dpi Holdings Berhad from 2016 to 2026. This chart illustrates how Dpi Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dpi Holdings Berhad for real-time trading data and today's change.
Dpi Holdings Berhad Cash Flow Conversion Ratio Explained
Dpi Holdings Berhad 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.
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. Also see Dpi Holdings Berhad market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.044x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.121x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Promimic AB
ST:PRO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Dpi Holdings Berhad (2016–2026)
The table below shows the annual cash flow conversion efficiency of Dpi Holdings Berhad from 2016 to 2026. Review 0205 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-05-31 | RM101.32 Million ≈ $25.44 Million |
RM13.39 Million ≈ $3.36 Million |
0.132x | +338.55% |
| 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