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

Latest 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 ≈ $13.73 Million USD) by net assets (RM1.32 Billion ≈ $331.82 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 5318 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of DXN HOLDINGS BHD. to evaluate the quality of earnings relative to operating cash generation.

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
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.014x
Lake Materials Co. Ltd. KQ:281740	0.072x
Peoples Fin NASDAQ:PFIS	0.016x
Princess Private Equity Holding Ltd LSE:PEY	-0.002x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x

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. For the full company profile with market capitalisation and key ratios, see market cap of DXN HOLDINGS BHD..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$574.25 Million

RM2.29 Billion MYR

Market Cap Rank

#11526 Global

#118 in Malaysia

Share Price

RM0.46

Change (1 day)

+0.00%

52-Week Range

RM0.44 - RM0.54

All Time High

RM0.68