Dayang Enterprise Holdings Bhd (5141) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.82 Million USD) by net assets (RM2.13 Billion ≈ $533.53 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 Dayang Enterprise Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Dayang Enterprise Holdings Bhd (5141) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lindex Group HE:LINDEX	-0.015x
AngioDynamics Inc NASDAQ:ANGO	-0.018x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
G-Tech Optoelectronics Corp TW:3149	-0.067x
Torpol SA WAR:TOR	0.062x
Sampoerna Agro Tbk JK:SGRO	0.034x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x

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. For the full company profile with market capitalisation and key ratios, see 5141 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.16 Billion ≈ $541.12 Million	RM441.48 Million ≈ $110.84 Million	0.205x	+12.46%
2023-12-31	RM1.89 Billion ≈ $473.88 Million	RM343.80 Million ≈ $86.32 Million	0.182x	+71.25%
2022-12-31	RM1.65 Billion ≈ $414.36 Million	RM175.54 Million ≈ $44.07 Million	0.106x	-1.13%
2021-12-31	RM1.49 Billion ≈ $375.27 Million	RM160.80 Million ≈ $40.37 Million	0.108x	-44.28%
2020-12-31	RM1.78 Billion ≈ $446.65 Million	RM343.51 Million ≈ $86.24 Million	0.193x	+7.56%
2019-12-31	RM1.77 Billion ≈ $443.17 Million	RM316.89 Million ≈ $79.56 Million	0.180x	-24.75%
2018-12-31	RM1.30 Billion ≈ $326.34 Million	RM310.08 Million ≈ $77.85 Million	0.239x	+23.88%
2017-12-31	RM1.15 Billion ≈ $288.71 Million	RM221.44 Million ≈ $55.60 Million	0.193x	-25.14%
2016-12-31	RM1.28 Billion ≈ $320.91 Million	RM328.79 Million ≈ $82.55 Million	0.257x	+5.72%
2015-12-31	RM1.20 Billion ≈ $300.44 Million	RM291.16 Million ≈ $73.10 Million	0.243x	+33.41%
2014-12-31	RM964.76 Million ≈ $242.22 Million	RM175.96 Million ≈ $44.18 Million	0.182x	-4.65%
2013-12-31	RM666.43 Million ≈ $167.32 Million	RM127.48 Million ≈ $32.01 Million	0.191x	+16.48%
2012-12-31	RM597.31 Million ≈ $149.96 Million	RM98.09 Million ≈ $24.63 Million	0.164x	-13.62%
2011-12-31	RM522.91 Million ≈ $131.28 Million	RM99.41 Million ≈ $24.96 Million	0.190x	+1.54%
2010-12-31	RM372.71 Million ≈ $93.57 Million	RM69.78 Million ≈ $17.52 Million	0.187x	+20.54%
2009-12-31	RM323.74 Million ≈ $81.28 Million	RM50.29 Million ≈ $12.62 Million	0.155x	+22.90%
2007-12-31	RM263.12 Million ≈ $66.06 Million	RM33.26 Million ≈ $8.35 Million	0.126x	--

About Dayang Enterprise Holdings Bhd

KLSE:5141 Malaysia Oil & Gas Equipment & Services

Market Cap

$447.64 Million

RM1.78 Billion MYR

Market Cap Rank

#12829 Global

#140 in Malaysia

Share Price

RM1.54

Change (1 day)

-2.53%

52-Week Range

RM1.49 - RM2.04

All Time High

RM3.05