Dnonce Tech Bhd (7114) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dnonce Tech Bhd (7114) has a cash flow conversion efficiency ratio of 0.023x as of November 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 (RM4.75 Million ≈ $1.19 Million USD) by net assets (RM209.08 Million ≈ $52.49 Million USD). 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. Read 7114 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.046x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.038x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Palamina Corp
V:PA
|
0.199x |
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. For the full company profile with market capitalisation and key ratios, see Dnonce Tech Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM209.20 Million ≈ $52.52 Million |
RM14.15 Million ≈ $3.55 Million |
0.068x | +18.68% |
| 2024-08-31 | RM238.46 Million ≈ $59.87 Million |
RM13.59 Million ≈ $3.41 Million |
0.057x | +55.23% |
| 2023-08-31 | RM202.28 Million ≈ $50.78 Million |
RM7.43 Million ≈ $1.86 Million |
0.037x | -56.45% |
| 2022-08-31 | RM193.78 Million ≈ $48.65 Million |
RM16.34 Million ≈ $4.10 Million |
0.084x | -37.60% |
| 2021-08-31 | RM140.89 Million ≈ $35.37 Million |
RM19.03 Million ≈ $4.78 Million |
0.135x | +116.28% |
| 2020-08-31 | RM115.81 Million ≈ $29.08 Million |
RM7.23 Million ≈ $1.82 Million |
0.062x | -73.92% |
| 2018-08-31 | RM89.42 Million ≈ $22.45 Million |
RM21.42 Million ≈ $5.38 Million |
0.240x | +1466.67% |
| 2017-08-31 | RM70.18 Million ≈ $17.62 Million |
RM-1.23 Million ≈ $-308.83K |
-0.018x | +10.95% |
| 2016-08-31 | RM65.75 Million ≈ $16.51 Million |
RM-1.29 Million ≈ $-324.90K |
-0.020x | -111.93% |
| 2015-08-31 | RM51.15 Million ≈ $12.84 Million |
RM8.44 Million ≈ $2.12 Million |
0.165x | +123.57% |
| 2014-08-31 | RM50.00 Million ≈ $12.55 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.700x | +4.00% |
| 2013-08-31 | RM48.00 Million ≈ $12.05 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.729x | -359.77% |
| 2012-08-31 | RM57.00 Million ≈ $14.31 Million |
RM16.00 Million ≈ $4.02 Million |
0.281x | -- |
About 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