Dagang Nexchange Bhd Cash Flow Conversion Efficiency
Dagang Nexchange Bhd 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.
Cash Flow Conversion Efficiency of Dagang Nexchange Bhd (2003–2025)
Cash flow conversion efficiency of Dagang Nexchange Bhd from 2003 to 2025. This chart illustrates how Dagang Nexchange Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dagang Nexchange Bhd (4456) share price today for real-time trading data and today's change.
Dagang Nexchange Bhd Cash Flow Conversion Ratio Explained
Dagang Nexchange Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4456 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Funko Inc
NASDAQ:FNKO
|
0.072x |
|
Brunel International NV
AS:BRNL
|
-0.021x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.080x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.040x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Duniec
TA:DUNI
|
-0.071x |
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. Review 4456 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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