Dynaciate Group Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: 0.016x

Dynaciate Group Bhd 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.

Cash Flow Conversion Efficiency of Dynaciate Group Bhd (2013–2025)

Cash flow conversion efficiency of Dynaciate Group Bhd from 2013 to 2025. This chart illustrates how Dynaciate Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dynaciate Group Bhd for real-time trading data and today's change.

Dynaciate Group Bhd Cash Flow Conversion Ratio Explained

Dynaciate 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.

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. Also see how much is Dynaciate Group Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Profithol S.A. MC:SPH	-0.745x
Majuperak Holdings Bhd KLSE:8141	-0.009x
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.060x
Prodigy Gold NL AU:PRX	-0.311x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.110x
Condor Energy Ltd AU:CND	-0.099x
Randgold Exploration JSE:RNG	0.000x

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. Review Dynaciate Group Bhd free cash flow generation 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
2025-05-31	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

KLSE:5178 Malaysia Engineering & Construction

Market Cap

$11.42 Million

RM45.50 Million MYR

Market Cap Rank

#26607 Global

#809 in Malaysia

Share Price

RM0.03

Change (1 day)

+20.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.38