Dynaciate Group Bhd (5178) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynaciate Group Bhd (5178) has a cash flow conversion efficiency ratio of 0.016x as of November 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 (RM3.25 Million ≈ $817.22K USD) by net assets (RM204.27 Million ≈ $51.29 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 Dynaciate Group Bhd to measure how much of total assets are equity-financed.
Dynaciate Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dynaciate Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5178 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dynaciate Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynaciate Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
Annual Cash Flow Conversion Efficiency for Dynaciate Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dynaciate Group Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 5178 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM204.27 Million ≈ $51.29 Million |
RM8.07 Million ≈ $2.03 Million |
0.040x | +52.54% |
| 2024-05-31 | RM194.19 Million ≈ $48.76 Million |
RM5.03 Million ≈ $1.26 Million |
0.026x | +112.09% |
| 2023-05-31 | RM166.01 Million ≈ $41.68 Million |
RM-35.59 Million ≈ $-8.94 Million |
-0.214x | -294.06% |
| 2022-05-31 | RM108.49 Million ≈ $27.24 Million |
RM11.98 Million ≈ $3.01 Million |
0.110x | +70.98% |
| 2021-05-31 | RM60.81 Million ≈ $15.27 Million |
RM3.93 Million ≈ $986.44K |
0.065x | -49.67% |
| 2020-05-31 | RM33.09 Million ≈ $8.31 Million |
RM4.25 Million ≈ $1.07 Million |
0.128x | +151.53% |
| 2019-05-31 | RM48.74 Million ≈ $12.24 Million |
RM-12.14 Million ≈ $-3.05 Million |
-0.249x | -98.01% |
| 2018-05-31 | RM21.90 Million ≈ $5.50 Million |
RM-2.76 Million ≈ $-691.79K |
-0.126x | +67.34% |
| 2017-05-31 | RM21.89 Million ≈ $5.50 Million |
RM-8.43 Million ≈ $-2.12 Million |
-0.385x | -130.37% |
| 2016-05-31 | RM24.87 Million ≈ $6.25 Million |
RM31.54 Million ≈ $7.92 Million |
1.268x | +56.07% |
| 2015-12-31 | RM32.00 Million ≈ $8.03 Million |
RM26.00 Million ≈ $6.53 Million |
0.813x | +36.84% |
| 2015-05-31 | RM64.00 Million ≈ $16.07 Million |
RM38.00 Million ≈ $9.54 Million |
0.594x | +146.41% |
| 2014-05-31 | RM83.00 Million ≈ $20.84 Million |
RM20.00 Million ≈ $5.02 Million |
0.241x | -6.63% |
| 2013-05-31 | RM93.00 Million ≈ $23.35 Million |
RM24.00 Million ≈ $6.03 Million |
0.258x | -- |
About Dynaciate Group Bhd
Ingenieur Gudang Berhad, an investment holding company, engages in construction activities in Malaysia. It operates through Property Investment and Others, and Construction segments. The company is involved in the designing, planning, construction, and management of infrastructures, such as roads, tunnels, bridges, facilities, buildings, and other projects, as well as temporary construction facil… Read more