Dfcity Group Bhd (5165) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dfcity Group Bhd (5165) has a cash flow conversion efficiency ratio of 0.025x 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 (RM1.47 Million ≈ $368.82K USD) by net assets (RM59.43 Million ≈ $14.92 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 net asset quality index of Dfcity Group Bhd to measure how much of total assets are equity-financed.
Dfcity Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dfcity Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dfcity Group Bhd (5165) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Trencor
JSE:TRE
|
0.000x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
Annual Cash Flow Conversion Efficiency for Dfcity Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dfcity Group Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Dfcity Group Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM54.88 Million ≈ $13.78 Million |
RM1.77 Million ≈ $444.64K |
0.032x | +225.89% |
| 2024-12-31 | RM59.32 Million ≈ $14.89 Million |
RM-1.52 Million ≈ $-381.78K |
-0.026x | -30.28% |
| 2023-12-31 | RM58.97 Million ≈ $14.81 Million |
RM-1.16 Million ≈ $-291.31K |
-0.020x | -131.55% |
| 2022-12-31 | RM61.38 Million ≈ $15.41 Million |
RM3.83 Million ≈ $960.99K |
0.062x | +435.64% |
| 2021-12-31 | RM60.70 Million ≈ $15.24 Million |
RM-1.13 Million ≈ $-283.15K |
-0.019x | -124.49% |
| 2020-12-31 | RM54.30 Million ≈ $13.63 Million |
RM4.12 Million ≈ $1.03 Million |
0.076x | -33.58% |
| 2019-12-31 | RM55.48 Million ≈ $13.93 Million |
RM6.34 Million ≈ $1.59 Million |
0.114x | -6.54% |
| 2018-12-31 | RM57.17 Million ≈ $14.35 Million |
RM6.99 Million ≈ $1.75 Million |
0.122x | -1.48% |
| 2017-12-31 | RM57.26 Million ≈ $14.38 Million |
RM7.10 Million ≈ $1.78 Million |
0.124x | -2.62% |
| 2016-12-31 | RM56.42 Million ≈ $14.16 Million |
RM7.19 Million ≈ $1.80 Million |
0.127x | +244.02% |
| 2015-12-31 | RM54.00 Million ≈ $13.56 Million |
RM2.00 Million ≈ $502.13K |
0.037x | -67.90% |
| 2014-12-31 | RM52.00 Million ≈ $13.06 Million |
RM6.00 Million ≈ $1.51 Million |
0.115x | +100.00% |
| 2013-12-31 | RM52.00 Million ≈ $13.06 Million |
RM3.00 Million ≈ $753.20K |
0.058x | -1.92% |
| 2012-12-31 | RM51.00 Million ≈ $12.80 Million |
RM3.00 Million ≈ $753.20K |
0.059x | -- |
About 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