Dnonce Tech Bhd Cash Flow Conversion Efficiency

Latest as of February 2026: 0.031x

Dnonce Tech Bhd 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. Also see how much is Dnonce Tech Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dnonce Tech Bhd (2012–2025)

Cash flow conversion efficiency of Dnonce Tech Bhd from 2012 to 2025. This chart illustrates how Dnonce Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dnonce Tech Bhd (7114) stock price for real-time trading data and today's change.

Dnonce Tech Bhd Cash Flow Conversion Ratio Explained

Dnonce Tech Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Dnonce Tech Bhd (7114) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
BAWAT WATER TECHNOLOGIES
F:M5W
-3.748x
Dr. Martens PLC
LSE:DOCS
0.392x
Equity Story Group Ltd
AU:EQS
0.833x
Banka BioLoo Limited
NSE:BANKA
0.140x
PPHE Hotel Group Ltd
LSE:PPH
0.062x
ENERGY S.P.A.
F:S2I
N/A
INCOME ASSET MNG.GRP.LTD.
F:C1R
N/A
Elcora Advanced Materials Corp
V:ERA
0.437x

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. Also see total assets of Dnonce Tech Bhd for a full breakdown of the balance sheet.

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

KLSE:7114 Malaysia Packaging & Containers
Market Cap
$7.63 Million
RM30.39 Million MYR
Market Cap Rank
#27638 Global
#879 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.05
All Time High
RM0.74
About

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