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. Also see market value of Dayang Enterprise Holdings Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Dayang Enterprise Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Lets Holding Group Co Ltd SHE:002398	0.022x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Emeco Holdings Ltd AU:EHL	0.189x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.038x
FinVolution Group NYSE:FINV	0.052x
Hailun Piano Co Ltd SHE:300329	0.006x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x

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. View Dayang Enterprise Holdings Bhd share price for real-time trading data and today's change.

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

$436.02 Million

RM1.74 Billion MYR

Market Cap Rank

#13088 Global

#140 in Malaysia

Share Price

RM1.50

Change (1 day)

+2.04%

52-Week Range

RM1.42 - RM2.04

All Time High

RM3.05