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 0.054x 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 ≈ $23.59 Million USD) by net assets (RM1.73 Billion ≈ $433.23 Million USD). 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. Read 4456 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Simulations Plus Inc
NASDAQ:SLP
|
0.033x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
BenQ Materials Corp
TW:8215
|
-0.054x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
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) 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