Dolphin International Bhd Cash Flow Conversion Efficiency
Dolphin International Bhd 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.
Cash Flow Conversion Efficiency of Dolphin International Bhd (2015–2022)
Cash flow conversion efficiency of Dolphin International Bhd from 2015 to 2022. This chart illustrates how Dolphin International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5265 stock price for real-time trading data and today's change.
Dolphin International Bhd Cash Flow Conversion Ratio Explained
Dolphin International 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.
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. Also see 5265 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&U plc
LSE:SUS
|
-0.132x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
Tartana Minerals Ltd
AU:TAT
|
-0.217x |
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. Review cash generation quality of Dolphin International Bhd 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 |
|---|---|---|---|---|
| 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