Dancomech Holdings Bhd Cash Flow Conversion Efficiency
Dancomech Holdings Bhd 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.
Cash Flow Conversion Efficiency of Dancomech Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Dancomech Holdings Bhd from 2015 to 2025. This chart illustrates how Dancomech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dancomech Holdings Bhd (5276) stock price for real-time trading data and today's change.
Dancomech Holdings Bhd Cash Flow Conversion Ratio Explained
Dancomech Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5276 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
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. Review Dancomech Holdings Bhd (5276) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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