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.

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. Read Dfcity Group Bhd (5165) financial obligations for a breakdown of total debt and financial obligations.

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
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Indo Straits Tbk JK:PTIS	0.048x
Arb Bhd KLSE:7181	-0.082x
Kucingko Berhad KLSE:0315	-0.081x
Solis Minerals Ltd AU:SLM	-0.090x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Belararox Ltd AU:BRX	-0.063x
K2 Asset Management Holdings Ltd AU:KAM	0.052x

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 5165 stock market capitalisation.

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

$9.41 Million

RM37.47 Million MYR

Market Cap Rank

#27178 Global

#863 in Malaysia

Share Price

RM0.36

Change (1 day)

-1.39%

52-Week Range

RM0.36 - RM0.60

All Time High

RM0.80