DXN HOLDINGS BHD.
DXN Holdings Bhd. manufactures and sales health supplements and other products on direct sales basis in Latin America, Malaysia, Asia, North America, Africa, Europe, the Middle East, and Oceania. It offers coffee, tea, nutritious drinks, juices, confectionery and biscuits, herbs, mushrooms and fungi, premixes, toothpastes, face masks, perfumes, body foams, shampoos, soaps, powders, travel kits, t… Read more
DXN HOLDINGS BHD. (5318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.041x
Based on the latest financial reports, DXN HOLDINGS BHD. (5318) has a cash flow conversion efficiency ratio of 0.041x as of May 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 (RM54.67 Million) by net assets (RM1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DXN HOLDINGS BHD. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DXN 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.
DXN HOLDINGS BHD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DXN HOLDINGS BHD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
ARCHER
F:8SW
|
0.032x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Akelius Residential Property AB (publ)
ST:AKEL-D
|
0.015x |
Annual Cash Flow Conversion Efficiency for DXN HOLDINGS BHD. (2020–2025)
The table below shows the annual cash flow conversion efficiency of DXN HOLDINGS BHD. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM1.35 Billion | RM444.99 Million | 0.330x | +24.18% |
| 2024-02-29 | RM1.36 Billion | RM360.60 Million | 0.265x | +10.16% |
| 2023-02-28 | RM1.03 Billion | RM247.06 Million | 0.241x | -24.77% |
| 2022-02-28 | RM811.62 Million | RM260.01 Million | 0.320x | -19.44% |
| 2021-02-28 | RM629.69 Million | RM250.41 Million | 0.398x | -8.06% |
| 2020-02-29 | RM710.69 Million | RM307.39 Million | 0.433x | -- |