Dutch Lady Milk Industries Bhd (3026) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has a cash flow conversion efficiency ratio of 0.155x 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 (RM88.95 Million ≈ $22.33 Million USD) by net assets (RM573.17 Million ≈ $143.91 Million USD). 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 (2012–2025)
This chart illustrates how Dutch Lady Milk Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3026 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
|
Sinon Corp
TW:1712
|
0.127x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
Annual Cash Flow Conversion Efficiency for Dutch Lady Milk Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dutch Lady Milk Industries Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 3026 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM573.17 Million ≈ $143.91 Million |
RM151.93 Million ≈ $38.15 Million |
0.265x | +56.81% |
| 2024-12-31 | RM501.89 Million ≈ $126.01 Million |
RM84.84 Million ≈ $21.30 Million |
0.169x | -64.23% |
| 2023-12-31 | RM437.25 Million ≈ $109.78 Million |
RM206.61 Million ≈ $51.87 Million |
0.473x | +22.10% |
| 2022-12-31 | RM396.85 Million ≈ $99.64 Million |
RM153.58 Million ≈ $38.56 Million |
0.387x | +1098.84% |
| 2021-12-31 | RM382.58 Million ≈ $96.05 Million |
RM-14.82 Million ≈ $-3.72 Million |
-0.039x | -104.47% |
| 2020-12-31 | RM166.58 Million ≈ $41.82 Million |
RM144.28 Million ≈ $36.22 Million |
0.866x | +6.19% |
| 2019-12-31 | RM144.42 Million ≈ $36.26 Million |
RM117.79 Million ≈ $29.57 Million |
0.816x | -28.59% |
| 2018-12-31 | RM105.46 Million ≈ $26.48 Million |
RM120.45 Million ≈ $30.24 Million |
1.142x | +175.72% |
| 2017-12-31 | RM104.01 Million ≈ $26.11 Million |
RM43.09 Million ≈ $10.82 Million |
0.414x | -67.31% |
| 2016-12-31 | RM165.49 Million ≈ $41.55 Million |
RM209.69 Million ≈ $52.65 Million |
1.267x | -0.40% |
| 2015-12-31 | RM158.00 Million ≈ $39.67 Million |
RM201.00 Million ≈ $50.46 Million |
1.272x | +123.33% |
| 2014-12-31 | RM158.00 Million ≈ $39.67 Million |
RM90.00 Million ≈ $22.60 Million |
0.570x | -33.49% |
| 2013-12-31 | RM188.00 Million ≈ $47.20 Million |
RM161.00 Million ≈ $40.42 Million |
0.856x | +0.53% |
| 2012-12-31 | RM216.00 Million ≈ $54.23 Million |
RM184.00 Million ≈ $46.20 Million |
0.852x | -- |
About 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