Dagang Nexchange Bhd (4456) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dagang Nexchange Bhd (4456) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (RM16.30 Million ≈ $4.09 Million USD) by net assets (RM1.72 Billion ≈ $430.71 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 4456 net asset quality score to measure how much of total assets are equity-financed.
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. Check Dagang Nexchange Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.035x |
|
Haverty Furniture Companies Inc
NYSE:HVT
|
0.104x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Dagang Nexchange Bhd (4456) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.73 Billion ≈ $433.23 Million |
RM182.62 Million ≈ $45.85 Million |
0.106x | +52.34% |
| 2024-12-31 | RM2.19 Billion ≈ $550.40 Million |
RM152.29 Million ≈ $38.24 Million |
0.069x | -56.89% |
| 2023-12-31 | RM2.16 Billion ≈ $543.06 Million |
RM348.54 Million ≈ $87.51 Million |
0.161x | +115.15% |
| 2022-12-31 | RM2.25 Billion ≈ $563.84 Million |
RM168.20 Million ≈ $42.23 Million |
0.075x | -72.17% |
| 2021-12-31 | RM2.33 Billion ≈ $584.74 Million |
RM626.82 Million ≈ $157.37 Million |
0.269x | +2286.20% |
| 2020-12-31 | RM1.05 Billion ≈ $264.50 Million |
RM11.88 Million ≈ $2.98 Million |
0.011x | -46.30% |
| 2019-12-31 | RM465.37 Million ≈ $116.84 Million |
RM9.77 Million ≈ $2.45 Million |
0.021x | -82.13% |
| 2018-12-31 | RM441.51 Million ≈ $110.85 Million |
RM51.89 Million ≈ $13.03 Million |
0.118x | -11.88% |
| 2017-12-31 | RM424.36 Million ≈ $106.54 Million |
RM56.60 Million ≈ $14.21 Million |
0.133x | -59.94% |
| 2016-12-31 | RM401.65 Million ≈ $100.84 Million |
RM133.74 Million ≈ $33.58 Million |
0.333x | +110.95% |
| 2015-12-31 | RM100.25 Million ≈ $25.17 Million |
RM15.82 Million ≈ $3.97 Million |
0.158x | -3.89% |
| 2014-12-31 | RM108.19 Million ≈ $27.16 Million |
RM17.77 Million ≈ $4.46 Million |
0.164x | +71875.03% |
| 2013-12-31 | RM91.77 Million ≈ $23.04 Million |
RM-21.00K ≈ $-5.27K |
0.000x | +99.17% |
| 2012-12-31 | RM115.05 Million ≈ $28.88 Million |
RM-3.17 Million ≈ $-794.88K |
-0.028x | -104.80% |
| 2011-12-31 | RM152.63 Million ≈ $38.32 Million |
RM87.49 Million ≈ $21.97 Million |
0.573x | +1360.20% |
| 2010-12-31 | RM348.11 Million ≈ $87.40 Million |
RM13.66 Million ≈ $3.43 Million |
0.039x | -72.81% |
| 2009-12-31 | RM163.64 Million ≈ $41.09 Million |
RM23.62 Million ≈ $5.93 Million |
0.144x | +165.13% |
| 2008-12-31 | RM137.57 Million ≈ $34.54 Million |
RM-30.50 Million ≈ $-7.66 Million |
-0.222x | -203.53% |
| 2007-12-31 | RM171.86 Million ≈ $43.15 Million |
RM36.80 Million ≈ $9.24 Million |
0.214x | +196.87% |
| 2006-12-31 | RM131.12 Million ≈ $32.92 Million |
RM-28.98 Million ≈ $-7.28 Million |
-0.221x | -107.72% |
| 2005-12-31 | RM166.23 Million ≈ $41.73 Million |
RM476.09 Million ≈ $119.53 Million |
2.864x | +336.53% |
| 2004-12-31 | RM406.47 Million ≈ $102.05 Million |
RM-492.19 Million ≈ $-123.57 Million |
-1.211x | -932.42% |
| 2003-12-31 | RM774.53 Million ≈ $194.46 Million |
RM-90.84 Million ≈ $-22.81 Million |
-0.117x | -- |
About Dagang Nexchange Bhd
Dagang NeXchange Berhad, an investment holding company, engages in information technology (IT), Semiconductor, 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 o… Read more