DS Sigma Holdings Berhad (0269) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DS Sigma Holdings Berhad (0269) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (RM5.21 Million ≈ $1.31 Million USD) by net assets (RM121.13 Million ≈ $30.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DS Sigma Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DS Sigma Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0269 liabilities breakdown for a breakdown of total debt and financial obligations.
DS Sigma Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DS Sigma Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Kingsmen Resources Ltd
V:KNG
|
-0.052x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Eldav-L
TA:ELDAV
|
0.022x |
Annual Cash Flow Conversion Efficiency for DS Sigma Holdings Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of DS Sigma Holdings Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see DS Sigma Holdings Berhad stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM120.26 Million ≈ $30.19 Million |
RM13.91 Million ≈ $3.49 Million |
0.116x | +9.76% |
| 2024-06-30 | RM114.25 Million ≈ $28.68 Million |
RM12.04 Million ≈ $3.02 Million |
0.105x | -9.87% |
| 2023-06-30 | RM106.84 Million ≈ $26.82 Million |
RM12.50 Million ≈ $3.14 Million |
0.117x | -78.33% |
| 2022-06-30 | RM50.29 Million ≈ $12.63 Million |
RM27.14 Million ≈ $6.81 Million |
0.540x | -14.92% |
| 2021-06-30 | RM28.82 Million ≈ $7.24 Million |
RM18.28 Million ≈ $4.59 Million |
0.634x | +59.83% |
| 2020-06-30 | RM22.80 Million ≈ $5.73 Million |
RM9.05 Million ≈ $2.27 Million |
0.397x | -- |
About DS Sigma Holdings Berhad
DS Sigma Holdings Berhad, an investment holding company, engages in manufacturing, supplying, and trading of packaging materials and paper products in Malaysia. The company manufactures corrugated paper packaging products, such as cartons, protective packaging, and paper pallets, as well as trays. It also supplies non-paper based protective packaging products comprising plastic, foam, rubber prod… Read more