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. Also see market cap of Dnonce Tech Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7114 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.038x |
|
Patkol Public Company Limited
BK:PK
|
-0.022x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
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. View Dnonce Tech Bhd stock price for real-time trading data and today's change.
| 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