Dutaland Bhd (3948) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Based on the latest financial reports, Dutaland Bhd (3948) has a cash flow conversion efficiency ratio of -0.019x 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 (RM-22.81 Million ≈ $-5.73 Million USD) by net assets (RM1.20 Billion ≈ $300.20 Million USD). 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. Read Dutaland Bhd (3948) financial obligations for a breakdown of total debt and financial obligations.

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
LLORENTE + CUENCA EO -01 F:91P	N/A
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.099x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
JKG Land Bhd KLSE:6769	0.154x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
International Development & Investment Corp VN:IDI	-0.046x
TEAM INC. DL-30 F:T9CA	-0.685x
Amiad Water Systems Ltd TA:AMD	0.017x

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. For the full company profile with market capitalisation and key ratios, see Dutaland Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM1.23 Billion ≈ $308.98 Million	RM-45.09 Million ≈ $-11.32 Million	-0.037x	+17.34%
2024-06-30	RM1.25 Billion ≈ $313.27 Million	RM-55.31 Million ≈ $-13.89 Million	-0.044x	+18.13%
2023-06-30	RM1.25 Billion ≈ $313.14 Million	RM-67.53 Million ≈ $-16.96 Million	-0.054x	-236.71%
2022-06-30	RM1.19 Billion ≈ $299.11 Million	RM-19.16 Million ≈ $-4.81 Million	-0.016x	-165.42%
2021-06-30	RM1.23 Billion ≈ $308.89 Million	RM30.24 Million ≈ $7.59 Million	0.025x	+175.54%
2020-06-30	RM1.24 Billion ≈ $310.27 Million	RM-40.21 Million ≈ $-10.10 Million	-0.033x	-239.16%
2019-06-30	RM1.27 Billion ≈ $317.74 Million	RM29.59 Million ≈ $7.43 Million	0.023x	+143.02%
2018-06-30	RM1.30 Billion ≈ $325.51 Million	RM-70.47 Million ≈ $-17.69 Million	-0.054x	-527.23%
2017-06-30	RM943.85 Million ≈ $236.97 Million	RM12.01 Million ≈ $3.01 Million	0.013x	+178.90%
2016-06-30	RM926.26 Million ≈ $232.55 Million	RM-14.94 Million ≈ $-3.75 Million	-0.016x	-121.73%
2015-06-30	RM984.00 Million ≈ $247.05 Million	RM73.00 Million ≈ $18.33 Million	0.074x	+3234.71%
2014-06-30	RM899.00 Million ≈ $225.71 Million	RM2.00 Million ≈ $502.13K	0.002x	-81.27%
2013-06-30	RM842.00 Million ≈ $211.40 Million	RM10.00 Million ≈ $2.51 Million	0.012x	-81.77%
2012-06-30	RM875.00 Million ≈ $219.68 Million	RM57.00 Million ≈ $14.31 Million	0.065x	--

About Dutaland Bhd

KLSE:3948 Malaysia Food Distribution

Market Cap

$59.94 Million

RM238.73 Million MYR

Market Cap Rank

#21310 Global

#437 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.67%

52-Week Range

RM0.26 - RM0.32

All Time High

RM0.57