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 0.065x 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. Also see 0205 market cap overview for the company's overall valuation and market capitalisation.
Dpi Holdings Berhad - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Dpi Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0205 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
0.023x |
|
ZECON Bhd
KLSE:7028
|
-0.003x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
-0.007x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
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. View current stock price of Dpi Holdings Berhad for real-time trading data and today's change.
| 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