Dnonce Tech Bhd
D'nonce Technology Bhd., an investment holding company, provides end-to-end packaging and design solutions in Thailand, Malaysia, Singapore, the United Kingdom, Indonesia, the United States, the United Arab Emirates, Taiwan, Europe, China, Vietnam, and internationally. It operates through three segments: Healthcare, Electrical and Electronics, and Other Industries. The company offers end-to-end p… Read more
Dnonce Tech Bhd (7114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.028x
Based on the latest financial reports, Dnonce Tech Bhd (7114) has a cash flow conversion efficiency ratio of -0.028x as of August 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-5.68 Million) by net assets (RM204.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dnonce Tech Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dnonce Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dnonce Tech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dnonce Tech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Armada Mercantile Ltd
PINK:AAMTF
|
-0.002x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Dnonce Tech Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dnonce Tech Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM209.20 Million | RM14.15 Million | 0.068x | +18.68% |
| 2024-08-31 | RM238.46 Million | RM13.59 Million | 0.057x | +55.23% |
| 2023-08-31 | RM202.28 Million | RM7.43 Million | 0.037x | -56.45% |
| 2022-08-31 | RM193.78 Million | RM16.34 Million | 0.084x | -37.60% |
| 2021-08-31 | RM140.89 Million | RM19.03 Million | 0.135x | +116.28% |
| 2020-08-31 | RM115.81 Million | RM7.23 Million | 0.062x | -73.92% |
| 2018-08-31 | RM89.42 Million | RM21.42 Million | 0.240x | +1466.67% |
| 2017-08-31 | RM70.18 Million | RM-1.23 Million | -0.018x | +10.95% |
| 2016-08-31 | RM65.75 Million | RM-1.29 Million | -0.020x | -111.93% |
| 2015-08-31 | RM51.15 Million | RM8.44 Million | 0.165x | +123.57% |
| 2014-08-31 | RM50.00 Million | RM-35.00 Million | -0.700x | +4.00% |
| 2013-08-31 | RM48.00 Million | RM-35.00 Million | -0.729x | -359.77% |
| 2012-08-31 | RM57.00 Million | RM16.00 Million | 0.281x | -- |