Dnonce Tech Bhd (7114) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.023x

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

KLSE:7114 Malaysia Packaging & Containers
Market Cap
$9.81 Million
RM39.07 Million MYR
Market Cap Rank
#27076 Global
#855 in Malaysia
Share Price
RM0.05
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