DXN HOLDINGS BHD. (5318) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.066x

Based on the latest financial reports, DXN HOLDINGS BHD. (5318) has a cash flow conversion efficiency ratio of 0.066x as of February 2026. 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 (RM94.49 Million ≈ $23.72 Million USD) by net assets (RM1.44 Billion ≈ $360.58 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 5318 stock market capitalisation for the company's overall valuation and market capitalisation.

DXN HOLDINGS BHD. - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how DXN HOLDINGS BHD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5318 share price today for real-time trading data and today's change.

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. Review DXN HOLDINGS BHD. (5318) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wesure Global Tech Ltd TA:WESR	-0.026x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
BGT Group Co. Ltd. SHE:300774	N/A
Lake Materials Co. Ltd. KQ:281740	0.006x

Annual Cash Flow Conversion Efficiency for DXN HOLDINGS BHD. (2020–2026)

The table below shows the annual cash flow conversion efficiency of DXN HOLDINGS BHD. from 2020 to 2026. Also see 5318 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	RM1.44 Billion ≈ $360.58 Million	RM334.70 Million ≈ $84.03 Million	0.233x	-29.31%
2025-02-28	RM1.35 Billion ≈ $338.88 Million	RM444.99 Million ≈ $111.72 Million	0.330x	+24.18%
2024-02-29	RM1.36 Billion ≈ $341.01 Million	RM360.60 Million ≈ $90.54 Million	0.265x	+10.16%
2023-02-28	RM1.03 Billion ≈ $257.38 Million	RM247.06 Million ≈ $62.03 Million	0.241x	-24.77%
2022-02-28	RM811.62 Million ≈ $203.77 Million	RM260.01 Million ≈ $65.28 Million	0.320x	-19.44%
2021-02-28	RM629.69 Million ≈ $158.09 Million	RM250.41 Million ≈ $62.87 Million	0.398x	-8.06%
2020-02-29	RM710.69 Million ≈ $178.43 Million	RM307.39 Million ≈ $77.18 Million	0.433x	--

About DXN HOLDINGS BHD.

KLSE:5318 Malaysia Packaged Foods

Market Cap

$571.42 Million

RM2.28 Billion MYR

Market Cap Rank

#11592 Global

#118 in Malaysia

Share Price

RM0.46

Change (1 day)

-1.08%

52-Week Range

RM0.44 - RM0.54

All Time High

RM0.68