Dancomech Holdings Bhd
Dancomech Holdings Berhad, an investment holding company, trades in and distributes process control equipment, measurement instruments, and industrial pumps in Malaysia, Indonesia, and internationally. The company operates through Pump Manufacturing, Trading, MHS Solutions, Metal Stamping, E&E Engineering, and Others segments. It offers process control equipment, such as valves, switches, actuato… Read more
Dancomech Holdings Bhd (5276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Dancomech Holdings Bhd (5276) has a cash flow conversion efficiency ratio of 0.030x as of September 2025.
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 (RM7.50 Million) by net assets (RM247.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dancomech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dancomech Holdings 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.
Dancomech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dancomech Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Rackla Metals Inc
PINK:RMETF
|
-0.294x |
|
ML SYSTEM SA ZY1
F:6UX
|
N/A |
|
V-CUBE INC.
F:VCU
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Dancomech Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dancomech Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM247.20 Million | RM27.38 Million | 0.111x | +74.01% |
| 2023-12-31 | RM232.30 Million | RM14.79 Million | 0.064x | -16.50% |
| 2022-12-31 | RM219.06 Million | RM16.70 Million | 0.076x | -36.71% |
| 2021-12-31 | RM174.89 Million | RM21.06 Million | 0.120x | +38.25% |
| 2020-12-31 | RM153.66 Million | RM13.39 Million | 0.087x | -38.17% |
| 2019-12-31 | RM131.08 Million | RM18.47 Million | 0.141x | +163.64% |
| 2018-12-31 | RM119.61 Million | RM6.39 Million | 0.053x | -37.36% |
| 2017-12-31 | RM109.11 Million | RM9.31 Million | 0.085x | -34.10% |
| 2016-12-31 | RM102.06 Million | RM13.21 Million | 0.129x | -20.11% |
| 2015-12-31 | RM74.23 Million | RM12.03 Million | 0.162x | -- |