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. See net asset quality index of Dutch Lady Milk Industries Bhd to measure how much of total assets are equity-financed.

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. Check how high is Dutch Lady Milk Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Edom Technology Co Ltd TW:3048	-0.709x
DIAMOND BIOFUND INC TW:6901	-0.002x
Fineos Corporation Holdings Plc AU:FCL	0.317x
United States Cellular Corporation NYSE:USM	-0.100x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Jana Small Finance Bank NSE:JSFB	-0.575x
Mega-info Media Co.Ltd. SHE:301102	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 market value of Dutch Lady Milk Industries Bhd.

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

$514.19 Million

RM2.05 Billion MYR

Market Cap Rank

#12062 Global

#125 in Malaysia

Share Price

RM32.00

Change (1 day)

-1.23%

52-Week Range

RM26.10 - RM33.80

All Time High

RM63.73