Dagang Nexchange Bhd (4456) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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

KLSE:4456 Malaysia Information Technology Services
Market Cap
$261.87 Million
RM1.04 Billion MYR
Market Cap Rank
#15507 Global
#181 in Malaysia
Share Price
RM0.30
Change (1 day)
-1.64%
52-Week Range
RM0.24 - RM0.36
All Time High
RM1.26
About

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