Dolphin International Bhd
Oasis Harvest Corporation Berhad, an investment holding company, provides food, beverage, travel, leisure and hospitality, and events management services in Malaysia. The company operates through Palm Oil Milling, Trading and Services, Investment Holding, Food and Beverage, Trading, and Others segments. The company also engages in the wholesale and retail of luxury goods, such as fashion items, j… Read more
Dolphin International Bhd (5265) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.005x
Based on the latest financial reports, Dolphin International Bhd (5265) has a cash flow conversion efficiency ratio of -0.005x as of March 2024.
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 (RM-144.00K) by net assets (RM31.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dolphin International Bhd - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Dolphin International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dolphin International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolphin International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.265x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
Annual Cash Flow Conversion Efficiency for Dolphin International Bhd (2015–2022)
The table below shows the annual cash flow conversion efficiency of Dolphin International Bhd from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM32.78 Million | RM-3.04 Million | -0.093x | +49.14% |
| 2021-12-31 | RM23.00 Million | RM-4.19 Million | -0.182x | +35.49% |
| 2020-12-31 | RM29.23 Million | RM-8.26 Million | -0.282x | -309.96% |
| 2019-12-31 | RM22.99 Million | RM3.09 Million | 0.135x | +639.64% |
| 2018-12-31 | RM23.95 Million | RM-597.01K | -0.025x | -105.40% |
| 2017-12-31 | RM26.23 Million | RM12.12 Million | 0.462x | +911.90% |
| 2016-12-31 | RM79.07 Million | RM3.61 Million | 0.046x | +160.33% |
| 2015-12-31 | RM83.83 Million | RM-6.34 Million | -0.076x | -- |