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. Also see how much is Dagang Nexchange Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dagang Nexchange Bhd (4456) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
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. View today's stock price for Dagang Nexchange Bhd for real-time trading data and today's change.
| 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