Dolphin International Bhd (5265) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Dolphin International Bhd for a breakdown of total debt and financial obligations.

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
Raize Servicos de Gestao SA LS:MLRZE	N/A
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Weststar Industrial Ltd AU:WSI	-0.175x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
XMReality AB ST:XMR	0.069x
Proactis SA PA:PROAC	-1.810x
Fidelity Minerals Corp V:FMN	-0.030x
RUBIX Resources Ltd AU:RB6	-1.211x

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 how much is Dolphin International Bhd worth.

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

KLSE:5265 Malaysia Specialty Industrial Machinery

Market Cap

$6.10 Million

RM24.28 Million MYR

Market Cap Rank

#27970 Global

#914 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.13%

52-Week Range

RM0.15 - RM0.26

All Time High

RM5.87