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. See 0205 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0205 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.044x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Han Express
KO:014130
|
0.053x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
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 market cap and net worth.
| 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