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

Latest as of June 2026: 0.091x

Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has a cash flow conversion efficiency ratio of 0.091x as of June 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 (RM56.52 Million ≈ $14.19 Million USD) by net assets (RM622.10 Million ≈ $156.19 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 Dutch Lady Milk Industries Bhd (3026) market capitalisation for the company's overall valuation and market capitalisation.

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. View 3026 live share price for real-time trading data and today's change.

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. Review Dutch Lady Milk Industries Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MMTEC Inc NASDAQ:MTC	-0.138x
Lenzing Aktiengesellschaft VI:LNZ	0.050x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.039x
Malam Team TA:MLTM	-0.062x
PTC India Limited NSE:PTC	0.317x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x

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. Also see Dutch Lady Milk Industries Bhd (3026) total assets for a full breakdown of the balance sheet.

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

$474.01 Million

RM1.89 Billion MYR

Market Cap Rank

#12614 Global

#128 in Malaysia

Share Price

RM29.50

Change (1 day)

+0.89%

52-Week Range

RM26.10 - RM33.80

All Time High

RM63.73