Dolphin International Bhd (5265) - Cash Flow Conversion Efficiency
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 ≈ $-36.15K USD) by net assets (RM31.99 Million ≈ $8.03 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 5265 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 5265 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Dolphin International Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM32.78 Million ≈ $8.23 Million |
RM-3.04 Million ≈ $-762.74K |
-0.093x | +49.14% |
| 2021-12-31 | RM23.00 Million ≈ $5.77 Million |
RM-4.19 Million ≈ $-1.05 Million |
-0.182x | +35.49% |
| 2020-12-31 | RM29.23 Million ≈ $7.34 Million |
RM-8.26 Million ≈ $-2.07 Million |
-0.282x | -309.96% |
| 2019-12-31 | RM22.99 Million ≈ $5.77 Million |
RM3.09 Million ≈ $776.39K |
0.135x | +639.64% |
| 2018-12-31 | RM23.95 Million ≈ $6.01 Million |
RM-597.01K ≈ $-149.89K |
-0.025x | -105.40% |
| 2017-12-31 | RM26.23 Million ≈ $6.59 Million |
RM12.12 Million ≈ $3.04 Million |
0.462x | +911.90% |
| 2016-12-31 | RM79.07 Million ≈ $19.85 Million |
RM3.61 Million ≈ $906.10K |
0.046x | +160.33% |
| 2015-12-31 | RM83.83 Million ≈ $21.05 Million |
RM-6.34 Million ≈ $-1.59 Million |
-0.076x | -- |
About 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