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. Also see Dutaland Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

Dutaland Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dutaland Bhd ranked by their cash flow conversion efficiency. Explore 3948 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INITECH Co. Ltd KQ:053350	-0.003x
T7 Global Bhd KLSE:7228	0.023x
WithTech Inc. KQ:348350	-0.043x
DrayTek Corp TW:6216	0.002x
Perak Transit Bhd KLSE:0186	-0.003x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
K Wave Media Ltd. NASDAQ:KWM	655.501x
Wintao Communications Co. Ltd SHE:301139	0.002x

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. View 3948 stock price for real-time trading data and today's change.

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

$58.92 Million

RM234.68 Million MYR

Market Cap Rank

#21382 Global

#442 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.57