Dfcity Group Bhd (5165) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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. Also see 5165 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Dfcity Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECOUP OYJ EO 1 F:62H	N/A
RS Public Company Limited BK:RS	-0.051x
Rigsave S.P.A. XETRA:H68	N/A
Livium Ltd AU:LIT	-0.405x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Godolphin Resources Ltd AU:GRL	-0.172x
Akora Resources Ltd AU:AKO	-0.058x
Unibap AB ST:UNIBAP	-0.136x

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. View Dfcity Group Bhd stock price for real-time trading data and today's change.

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

KLSE:5165 Malaysia Building Materials

Market Cap

$10.20 Million

RM40.64 Million MYR

Market Cap Rank

#27111 Global

#845 in Malaysia

Share Price

RM0.39

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.53

All Time High

RM0.80