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 0.031x as of February 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 (RM6.56 Million ≈ $1.65 Million USD) by net assets (RM209.90 Million ≈ $52.70 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 how leveraged is Dnonce Tech Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Dnonce Tech Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.003x |
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 7114 stock 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