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. Also see market cap of Dynaciate Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Dynaciate Group Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Orex Minerals Inc
V:REX
|
-0.073x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
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. View current stock price of Dynaciate Group Bhd for real-time trading data and today's change.
| 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