DKSH Holdings Malaysia Berhad (5908) - Cash Flow Conversion Efficiency
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 ≈ $-34.92 Million USD) by net assets (RM1.06 Billion ≈ $266.79 Million USD). 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. Read 5908 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.062x |
|
AME REIT
KLSE:5307
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see 5908 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM987.95 Million ≈ $248.04 Million |
RM45.97 Million ≈ $11.54 Million |
0.047x | +221.26% |
| 2023-12-31 | RM891.63 Million ≈ $223.86 Million |
RM12.91 Million ≈ $3.24 Million |
0.014x | -88.89% |
| 2022-12-31 | RM831.56 Million ≈ $208.78 Million |
RM108.38 Million ≈ $27.21 Million |
0.130x | -48.64% |
| 2021-12-31 | RM744.66 Million ≈ $186.96 Million |
RM188.96 Million ≈ $47.44 Million |
0.254x | +348.52% |
| 2020-12-31 | RM669.15 Million ≈ $168.00 Million |
RM37.86 Million ≈ $9.50 Million |
0.057x | +878.56% |
| 2019-12-31 | RM620.26 Million ≈ $155.73 Million |
RM3.59 Million ≈ $900.33K |
0.006x | -89.24% |
| 2018-12-31 | RM596.97 Million ≈ $149.88 Million |
RM32.07 Million ≈ $8.05 Million |
0.054x | +212.14% |
| 2017-12-31 | RM568.15 Million ≈ $142.64 Million |
RM9.78 Million ≈ $2.46 Million |
0.017x | -80.33% |
| 2016-12-31 | RM531.09 Million ≈ $133.34 Million |
RM46.48 Million ≈ $11.67 Million |
0.088x | +327.33% |
| 2015-12-31 | RM498.32 Million ≈ $125.11 Million |
RM-19.18 Million ≈ $-4.82 Million |
-0.038x | -132.33% |
| 2014-12-31 | RM474.49 Million ≈ $119.13 Million |
RM56.50 Million ≈ $14.19 Million |
0.119x | -15.82% |
| 2013-12-31 | RM449.48 Million ≈ $112.85 Million |
RM63.58 Million ≈ $15.96 Million |
0.141x | +584.06% |
| 2012-12-31 | RM308.00 Million ≈ $77.33 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.029x | -- |
About DKSH Holdings Malaysia Berhad
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