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. Also see market value of Dolphin International Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Dolphin International Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Copper Lake Resources Ltd
V:CPL
|
-0.092x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
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. View Dolphin International Bhd stock price for real-time trading data and today's change.
| 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