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

Latest 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 ≈ $-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. See DKSH Holdings Malaysia Berhad (5908) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Yatsen Holding NYSE:YSG	-0.033x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
CHINA RENAISSANCE HLDGS F:6RN	N/A
Fynske Bank A/S CO:FYNBK	0.001x
BLS E-Services Limited NSE:BLSE	0.018x

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

KLSE:5908 Malaysia Industrial Distribution

Market Cap

$223.64 Million

RM890.77 Million MYR

Market Cap Rank

#16236 Global

#198 in Malaysia

Share Price

RM5.65

Change (1 day)

-0.88%

52-Week Range

RM4.78 - RM6.00

All Time High

RM6.00