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

Latest as of June 2026: 0.196x

Based on the latest financial reports, DKSH Holdings Malaysia Berhad (5908) has a cash flow conversion efficiency ratio of 0.196x as of June 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 (RM234.15 Million ≈ $58.79 Million USD) by net assets (RM1.20 Billion ≈ $300.10 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 DKSH Holdings Malaysia Berhad (5908) market capitalisation for the company's overall valuation and market capitalisation.

DKSH Holdings Malaysia Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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. Explore DKSH Holdings Malaysia Berhad cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ernst Russ AG XETRA:HXCK	0.066x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	0.000x
Argo Pantes Tbk JK:ARGO	0.149x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Khon Kaen Sugar Industry PCL BK:KSL	-0.152x
Otovo AS OL:OTOVO	-0.387x
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Infinity Natural Resources, Inc. NYSE:INR	-0.084x

Annual Cash Flow Conversion Efficiency for DKSH Holdings Malaysia Berhad (2012–2025)

The table below shows the annual cash flow conversion efficiency of DKSH Holdings Malaysia Berhad from 2012 to 2025. View latest DKSH Holdings Malaysia Berhad stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.11 Billion ≈ $279.56 Million	RM112.08 Million ≈ $28.14 Million	0.101x	+116.33%
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

KLSE:5908 Malaysia Industrial Distribution

Market Cap

$235.12 Million

RM936.49 Million MYR

Market Cap Rank

#15987 Global

#199 in Malaysia

Share Price

RM5.94

Change (1 day)

-0.50%

52-Week Range

RM4.81 - RM6.18

All Time High

RM6.18