Dancomech Holdings Bhd (5276) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, Dancomech Holdings Bhd (5276) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (RM4.89 Million ≈ $1.23 Million USD) by net assets (RM254.01 Million ≈ $63.77 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 5276 equity to assets ratio to measure how much of total assets are equity-financed.

Dancomech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Dancomech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5276 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vection Technologies Ltd
AU:VR1
0.003x
Auking Mining Ltd
AU:AKN
-0.199x
Globon Co. Ltd
KQ:019660
-0.073x
Nandan Denim Limited
NSE:NDL
0.071x
Success Prime Corp
TW:2496
0.156x
Scynexis Inc
NASDAQ:SCYX
0.373x
Lake Victoria Gold Ltd.
V:LVG
-0.033x
Grace Therapeutics, Inc.
NASDAQ:GRCE
-0.034x

Annual Cash Flow Conversion Efficiency for Dancomech Holdings Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Dancomech Holdings Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Dancomech Holdings Bhd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM254.01 Million
≈ $63.77 Million
RM26.54 Million
≈ $6.66 Million
0.104x -5.65%
2024-12-31 RM247.20 Million
≈ $62.06 Million
RM27.38 Million
≈ $6.87 Million
0.111x +74.01%
2023-12-31 RM232.30 Million
≈ $58.32 Million
RM14.79 Million
≈ $3.71 Million
0.064x -16.50%
2022-12-31 RM219.06 Million
≈ $55.00 Million
RM16.70 Million
≈ $4.19 Million
0.076x -36.71%
2021-12-31 RM174.89 Million
≈ $43.91 Million
RM21.06 Million
≈ $5.29 Million
0.120x +38.25%
2020-12-31 RM153.66 Million
≈ $38.58 Million
RM13.39 Million
≈ $3.36 Million
0.087x -38.17%
2019-12-31 RM131.08 Million
≈ $32.91 Million
RM18.47 Million
≈ $4.64 Million
0.141x +163.64%
2018-12-31 RM119.61 Million
≈ $30.03 Million
RM6.39 Million
≈ $1.60 Million
0.053x -37.36%
2017-12-31 RM109.11 Million
≈ $27.40 Million
RM9.31 Million
≈ $2.34 Million
0.085x -34.10%
2016-12-31 RM102.06 Million
≈ $25.62 Million
RM13.21 Million
≈ $3.32 Million
0.129x -20.11%
2015-12-31 RM74.23 Million
≈ $18.64 Million
RM12.03 Million
≈ $3.02 Million
0.162x --

About Dancomech Holdings Bhd

KLSE:5276 Malaysia Pollution & Treatment Controls
Market Cap
$36.11 Million
RM143.83 Million MYR
Market Cap Rank
#23101 Global
#552 in Malaysia
Share Price
RM0.33
Change (1 day)
+1.56%
52-Week Range
RM0.32 - RM0.41
All Time High
RM0.68
About

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