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. Also see Dancomech Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5276 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.003x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Q linea AB
ST:QLINEA
|
-0.099x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
KL-Net Corp
KQ:039420
|
0.044x |
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. View Dancomech Holdings Bhd share price for real-time trading data and today's change.
| 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