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. See 3948 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dutaland Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x
NPC Co. Ltd KO:004250	0.040x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Oriola-KD Oyj A HE:OKDAV	0.229x
Dominari Holdings Inc. NASDAQ:DOMH	-0.917x
Osmond Resources Ltd AU:OSM	-0.021x
Cepatwawasan Group Bhd KLSE:8982	0.115x
Sheh Fung Screws Co Ltd TWO:2065	0.021x

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 (3948) total market value.

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

$64.00 Million

RM254.92 Million MYR

Market Cap Rank

#20944 Global

#414 in Malaysia

Share Price

RM0.32

Change (1 day)

-7.35%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.57