Dutaland Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Dutaland Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dutaland Bhd (2012–2025)

Cash flow conversion efficiency of Dutaland Bhd from 2012 to 2025. This chart illustrates how Dutaland Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dutaland Bhd (3948) stock price for real-time trading data and today's change.

Dutaland Bhd Cash Flow Conversion Ratio Explained

Dutaland Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dutaland Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dutaland Bhd ranked by their cash flow conversion efficiency. Also see 3948 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CarParts.Com Inc NASDAQ:PRTS	0.060x
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.172x
Nam Liong Global Corp TWO:5450	0.048x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
POBIS TNC CO. Ltd KQ:016670	0.095x
Mospec Semiconductor Corp TW:2434	-0.006x
QTC Energy Public Company Limited BK:QTC	0.009x
Amiad Water Systems Ltd TA:AMD	-0.025x

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. Review free cash flow generation of Dutaland Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.87 Million

RM222.55 Million MYR

Market Cap Rank

#21293 Global

#449 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.57