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 how many days can Dagang Nexchange Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Castro
TA:CAST
|
-0.018x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
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