DKSH Holdings Malaysia Berhad

KLSE:5908 Malaysia Industrial Distribution
Market Cap
$203.02 Million
RM914.42 Million MYR
Market Cap Rank
#22231 Global
#243 in Malaysia
Share Price
RM5.80
Change (1 day)
+0.17%
52-Week Range
RM4.52 - RM6.00
All Time High
RM6.00
About

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, performance materials, healthcare, and technology industries. The company operates through three segments: Consumer Goods, Healthcare, and Others. It offers sourcing, market analysis and research, marketing and sales, distribution and logistics, and after-sales services; and invoi… Read more

DKSH Holdings Malaysia Berhad (5908) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.131x

Based on the latest financial reports, DKSH Holdings Malaysia Berhad (5908) has a cash flow conversion efficiency ratio of -0.131x as of September 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 (RM-139.09 Million) by net assets (RM1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DKSH Holdings Malaysia Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how DKSH Holdings Malaysia Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

DKSH Holdings Malaysia Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DKSH Holdings Malaysia Berhad ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for DKSH Holdings Malaysia Berhad (2012–2024)

The table below shows the annual cash flow conversion efficiency of DKSH Holdings Malaysia Berhad from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM987.95 Million RM45.97 Million 0.047x +221.26%
2023-12-31 RM891.63 Million RM12.91 Million 0.014x -88.89%
2022-12-31 RM831.56 Million RM108.38 Million 0.130x -48.64%
2021-12-31 RM744.66 Million RM188.96 Million 0.254x +348.52%
2020-12-31 RM669.15 Million RM37.86 Million 0.057x +878.56%
2019-12-31 RM620.26 Million RM3.59 Million 0.006x -89.24%
2018-12-31 RM596.97 Million RM32.07 Million 0.054x +212.14%
2017-12-31 RM568.15 Million RM9.78 Million 0.017x -80.33%
2016-12-31 RM531.09 Million RM46.48 Million 0.088x +327.33%
2015-12-31 RM498.32 Million RM-19.18 Million -0.038x -132.33%
2014-12-31 RM474.49 Million RM56.50 Million 0.119x -15.82%
2013-12-31 RM449.48 Million RM63.58 Million 0.141x +584.06%
2012-12-31 RM308.00 Million RM-9.00 Million -0.029x --