Dfcity Group Bhd Cash Flow Conversion Efficiency
Dfcity Group Bhd 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.
Cash Flow Conversion Efficiency of Dfcity Group Bhd (2012–2025)
Cash flow conversion efficiency of Dfcity Group Bhd from 2012 to 2025. This chart illustrates how Dfcity Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5165 share price today for real-time trading data and today's change.
Dfcity Group Bhd Cash Flow Conversion Ratio Explained
Dfcity Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5165 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
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. Review 5165 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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