Dutch Lady Milk Industries Bhd (3026) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has a cash flow conversion efficiency ratio of 0.002x 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 (RM1.15 Million ≈ $287.97K USD) by net assets (RM603.13 Million ≈ $151.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Dutch Lady Milk Industries Bhd share price for real-time trading data and today's change.

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. Also see Dutch Lady Milk Industries Bhd (3026) total market value for the company's overall valuation and market capitalisation.

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. Also see Dutch Lady Milk Industries Bhd total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
PVA TePla AG XETRA:TPE	0.002x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Cementos Bio-B SN:CEMENTOS	-0.003x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Gotland Rederi AB Series A ST:GOTL-A	0.002x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
SWS Hemodialysis Care Co. Ltd. A SHG:688410	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. Review 3026 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

KLSE:3026 Malaysia Packaged Foods

Market Cap

$510.97 Million

RM2.04 Billion MYR

Market Cap Rank

#12190 Global

#128 in Malaysia

Share Price

RM31.80

Change (1 day)

+0.38%

52-Week Range

RM26.10 - RM33.80

All Time High

RM63.73