Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd, an investment holding company, provides offshore topside maintenance services, minor fabrication works, and offshore hook-up and commissioning services to the oil and gas companies in Malaysia. The company operates in two segments: Topside Maintenance Services and Marine Offshore Support Services segments. It offers maintenance of pipes, valves, and topside structu… Read more
Dayang Enterprise Holdings Bhd (5141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Dayang Enterprise Holdings Bhd (5141) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (RM102.84 Million) by net assets (RM2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dayang Enterprise Holdings Bhd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dayang Enterprise Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dayang Enterprise Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayang Enterprise Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rejlerkoncernen AB
F:3RE
|
0.055x |
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
0.293x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
FORTRESS BIOTECH.PRF.A 25
F:CNB0
|
N/A |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
Annual Cash Flow Conversion Efficiency for Dayang Enterprise Holdings Bhd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dayang Enterprise Holdings Bhd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.16 Billion | RM441.48 Million | 0.205x | +12.46% |
| 2023-12-31 | RM1.89 Billion | RM343.80 Million | 0.182x | +71.25% |
| 2022-12-31 | RM1.65 Billion | RM175.54 Million | 0.106x | -1.13% |
| 2021-12-31 | RM1.49 Billion | RM160.80 Million | 0.108x | -44.28% |
| 2020-12-31 | RM1.78 Billion | RM343.51 Million | 0.193x | +7.56% |
| 2019-12-31 | RM1.77 Billion | RM316.89 Million | 0.180x | -24.75% |
| 2018-12-31 | RM1.30 Billion | RM310.08 Million | 0.239x | +23.88% |
| 2017-12-31 | RM1.15 Billion | RM221.44 Million | 0.193x | -25.14% |
| 2016-12-31 | RM1.28 Billion | RM328.79 Million | 0.257x | +5.72% |
| 2015-12-31 | RM1.20 Billion | RM291.16 Million | 0.243x | +33.41% |
| 2014-12-31 | RM964.76 Million | RM175.96 Million | 0.182x | -4.65% |
| 2013-12-31 | RM666.43 Million | RM127.48 Million | 0.191x | +16.48% |
| 2012-12-31 | RM597.31 Million | RM98.09 Million | 0.164x | -13.62% |
| 2011-12-31 | RM522.91 Million | RM99.41 Million | 0.190x | +1.54% |
| 2010-12-31 | RM372.71 Million | RM69.78 Million | 0.187x | +20.54% |
| 2009-12-31 | RM323.74 Million | RM50.29 Million | 0.155x | +22.90% |
| 2007-12-31 | RM263.12 Million | RM33.26 Million | 0.126x | -- |