Dagang Nexchange Bhd
Dagang NeXchange Berhad, an investment holding company, engages in information technology (IT) and eServices, and energy businesses in Asia, Europe, and North America. It is involved in the development, management, and provision of business to government (B2G) e-commerce and computerized transaction in trade facilitation services; research and development, designing, manufacturing, and trading of… Read more
Dagang Nexchange Bhd (4456) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Dagang Nexchange Bhd (4456) has a cash flow conversion efficiency ratio of 0.054x 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 (RM93.95 Million) by net assets (RM1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dagang Nexchange Bhd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Dagang Nexchange 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.
Dagang Nexchange Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dagang Nexchange Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
47U0
F:47U0
|
0.010x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
Annual Cash Flow Conversion Efficiency for Dagang Nexchange Bhd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dagang Nexchange Bhd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.73 Billion | RM182.62 Million | 0.106x | +52.34% |
| 2024-12-31 | RM2.19 Billion | RM152.29 Million | 0.069x | -56.89% |
| 2023-12-31 | RM2.16 Billion | RM348.54 Million | 0.161x | +115.15% |
| 2022-12-31 | RM2.25 Billion | RM168.20 Million | 0.075x | -72.17% |
| 2021-12-31 | RM2.33 Billion | RM626.82 Million | 0.269x | +2286.20% |
| 2020-12-31 | RM1.05 Billion | RM11.88 Million | 0.011x | -46.30% |
| 2019-12-31 | RM465.37 Million | RM9.77 Million | 0.021x | -82.13% |
| 2018-12-31 | RM441.51 Million | RM51.89 Million | 0.118x | -11.88% |
| 2017-12-31 | RM424.36 Million | RM56.60 Million | 0.133x | -59.94% |
| 2016-12-31 | RM401.65 Million | RM133.74 Million | 0.333x | +110.95% |
| 2015-12-31 | RM100.25 Million | RM15.82 Million | 0.158x | -3.89% |
| 2014-12-31 | RM108.19 Million | RM17.77 Million | 0.164x | +71875.03% |
| 2013-12-31 | RM91.77 Million | RM-21.00K | 0.000x | +99.17% |
| 2012-12-31 | RM115.05 Million | RM-3.17 Million | -0.028x | -104.80% |
| 2011-12-31 | RM152.63 Million | RM87.49 Million | 0.573x | +1360.20% |
| 2010-12-31 | RM348.11 Million | RM13.66 Million | 0.039x | -72.81% |
| 2009-12-31 | RM163.64 Million | RM23.62 Million | 0.144x | +165.13% |
| 2008-12-31 | RM137.57 Million | RM-30.50 Million | -0.222x | -203.53% |
| 2007-12-31 | RM171.86 Million | RM36.80 Million | 0.214x | +196.87% |
| 2006-12-31 | RM131.12 Million | RM-28.98 Million | -0.221x | -107.72% |
| 2005-12-31 | RM166.23 Million | RM476.09 Million | 2.864x | +336.53% |
| 2004-12-31 | RM406.47 Million | RM-492.19 Million | -1.211x | -932.42% |
| 2003-12-31 | RM774.53 Million | RM-90.84 Million | -0.117x | -- |