DS Sigma Holdings Berhad Cash Flow Conversion Efficiency
DS Sigma Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, DS Sigma Holdings Berhad (0269) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (RM618.00K ≈ $155.16K USD) by net assets (RM122.61 Million ≈ $30.78 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 0269 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of DS Sigma Holdings Berhad (2020–2025)
Cash flow conversion efficiency of DS Sigma Holdings Berhad from 2020 to 2025. This chart illustrates how DS Sigma Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DS Sigma Holdings Berhad stock quote for real-time trading data and today's change.
DS Sigma Holdings Berhad Cash Flow Conversion Ratio Explained
DS Sigma 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.
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. Review DS Sigma Holdings Berhad free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.137x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Destini Bhd
KLSE:7212
|
-0.126x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Intergama
TA:INTR
|
0.054x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
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. Also see DS Sigma Holdings Berhad (0269) total assets for a full breakdown of the balance sheet.
| 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