Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Berhad, a dairy company, produces and distributes various dairy products primarily in Malaysia. The company offers UHT milk, formulated milk powder, and cream milk, as well as chocolate, strawberry, banana, coffee, and kurma flavored milk; eating and drinking yoghurt products; specialized powders for infant and growing up children; and protein products. It offers its pr… Read more
Dutch Lady Milk Industries Bhd (3026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has a cash flow conversion efficiency ratio of 0.119x as of September 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 (RM67.50 Million) by net assets (RM566.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dutch Lady Milk Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dutch Lady Milk Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dutch Lady Milk Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dutch Lady Milk Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linhai Co Ltd
SHG:600099
|
0.103x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
|
CapMan Oyj Series B
LSE:0E1L
|
0.000x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Panda Dairy Corp
SHE:300898
|
0.060x |
Annual Cash Flow Conversion Efficiency for Dutch Lady Milk Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dutch Lady Milk Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM501.89 Million | RM84.84 Million | 0.169x | -64.23% |
| 2023-12-31 | RM437.25 Million | RM206.61 Million | 0.473x | +22.10% |
| 2022-12-31 | RM396.85 Million | RM153.58 Million | 0.387x | +1098.84% |
| 2021-12-31 | RM382.58 Million | RM-14.82 Million | -0.039x | -104.47% |
| 2020-12-31 | RM166.58 Million | RM144.28 Million | 0.866x | +6.19% |
| 2019-12-31 | RM144.42 Million | RM117.79 Million | 0.816x | -28.59% |
| 2018-12-31 | RM105.46 Million | RM120.45 Million | 1.142x | +175.72% |
| 2017-12-31 | RM104.01 Million | RM43.09 Million | 0.414x | -67.31% |
| 2016-12-31 | RM165.49 Million | RM209.69 Million | 1.267x | -0.40% |
| 2015-12-31 | RM158.00 Million | RM201.00 Million | 1.272x | +123.33% |
| 2014-12-31 | RM158.00 Million | RM90.00 Million | 0.570x | -33.49% |
| 2013-12-31 | RM188.00 Million | RM161.00 Million | 0.856x | +0.53% |
| 2012-12-31 | RM216.00 Million | RM184.00 Million | 0.852x | -- |