Dutaland Bhd
DutaLand Berhad, an investment holding company, engages in the oil palm and real estate businesses in Malaysia. It operates through Property Development, Construction Management, Plantation, Commodity trading, and Investment Holding and Others segments. The company develops and sells residential and commercial properties. It is also involved in the property investment and development, management,… Read more
Dutaland Bhd (3948) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Dutaland Bhd (3948) has a cash flow conversion efficiency ratio of -0.001x 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 (RM-1.72 Million) by net assets (RM1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dutaland Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dutaland 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.
Dutaland Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dutaland Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
|
Benton Resources Inc
PINK:BNTRF
|
-0.033x |
|
Stallion Discoveries Corp.
OTCQB:STLNF
|
-0.035x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
Annual Cash Flow Conversion Efficiency for Dutaland Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dutaland Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.23 Billion | RM-45.09 Million | -0.037x | +17.34% |
| 2024-06-30 | RM1.25 Billion | RM-55.31 Million | -0.044x | +18.13% |
| 2023-06-30 | RM1.25 Billion | RM-67.53 Million | -0.054x | -236.71% |
| 2022-06-30 | RM1.19 Billion | RM-19.16 Million | -0.016x | -165.42% |
| 2021-06-30 | RM1.23 Billion | RM30.24 Million | 0.025x | +175.54% |
| 2020-06-30 | RM1.24 Billion | RM-40.21 Million | -0.033x | -239.16% |
| 2019-06-30 | RM1.27 Billion | RM29.59 Million | 0.023x | +143.02% |
| 2018-06-30 | RM1.30 Billion | RM-70.47 Million | -0.054x | -527.23% |
| 2017-06-30 | RM943.85 Million | RM12.01 Million | 0.013x | +178.90% |
| 2016-06-30 | RM926.26 Million | RM-14.94 Million | -0.016x | -121.73% |
| 2015-06-30 | RM984.00 Million | RM73.00 Million | 0.074x | +3234.71% |
| 2014-06-30 | RM899.00 Million | RM2.00 Million | 0.002x | -81.27% |
| 2013-06-30 | RM842.00 Million | RM10.00 Million | 0.012x | -81.77% |
| 2012-06-30 | RM875.00 Million | RM57.00 Million | 0.065x | -- |