Dancomech Holdings Bhd (5276) - Cash Flow Conversion Efficiency
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
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