Dfcity Group Bhd
DFCITY Group Berhad, an investment holding company, engages in the manufacture, sales, and installation of dimension stones and related products in Indonesia and Malaysia. It operates through four segments: Sales of Goods, Construction, Property Development, and Others. The company involved in the sourcing, processing, and distribution of dimension stones, such as granite, marble, sandstone, and … Read more
Dfcity Group Bhd (5165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Dfcity Group Bhd (5165) has a cash flow conversion efficiency ratio of 0.005x 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 (RM302.00K) by net assets (RM59.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dfcity Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dfcity Group 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.
Dfcity Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dfcity Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bindi Metals Ltd
AU:BIM
|
-0.118x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
TYSNES SPAREBANK NK 100
F:8QC
|
N/A |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
AURUBIS (NDA.SG)
STU:NDA
|
0.011x |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
0.095x |
Annual Cash Flow Conversion Efficiency for Dfcity Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dfcity Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM59.32 Million | RM-1.52 Million | -0.026x | -30.28% |
| 2023-12-31 | RM58.97 Million | RM-1.16 Million | -0.020x | -131.55% |
| 2022-12-31 | RM61.38 Million | RM3.83 Million | 0.062x | +435.64% |
| 2021-12-31 | RM60.70 Million | RM-1.13 Million | -0.019x | -124.49% |
| 2020-12-31 | RM54.30 Million | RM4.12 Million | 0.076x | -33.58% |
| 2019-12-31 | RM55.48 Million | RM6.34 Million | 0.114x | -6.54% |
| 2018-12-31 | RM57.17 Million | RM6.99 Million | 0.122x | -1.48% |
| 2017-12-31 | RM57.26 Million | RM7.10 Million | 0.124x | -2.62% |
| 2016-12-31 | RM56.42 Million | RM7.19 Million | 0.127x | +244.02% |
| 2015-12-31 | RM54.00 Million | RM2.00 Million | 0.037x | -67.90% |
| 2014-12-31 | RM52.00 Million | RM6.00 Million | 0.115x | +100.00% |
| 2013-12-31 | RM52.00 Million | RM3.00 Million | 0.058x | -1.92% |
| 2012-12-31 | RM51.00 Million | RM3.00 Million | 0.059x | -- |