Dominant Enterprise Bhd Cash Flow Conversion Efficiency
Dominant Enterprise Bhd cash flow conversion efficiency. Based on the latest financial reports, Dominant Enterprise Bhd (7169) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (RM3.19 Million ≈ $801.66K USD) by net assets (RM402.42 Million ≈ $101.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dominant Enterprise Bhd (2013–2025)
Cash flow conversion efficiency of Dominant Enterprise Bhd from 2013 to 2025. This chart illustrates how Dominant Enterprise Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dominant Enterprise Bhd (7169) stock price for real-time trading data and today's change.
Dominant Enterprise Bhd Cash Flow Conversion Ratio Explained
Dominant Enterprise 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.
Dominant Enterprise Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dominant Enterprise Bhd ranked by their cash flow conversion efficiency. Also see how much is Dominant Enterprise Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.003x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dominant Enterprise Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dominant Enterprise Bhd from 2013 to 2025. Review Dominant Enterprise Bhd (7169) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM397.04 Million ≈ $99.68 Million |
RM-16.14 Million ≈ $-4.05 Million |
-0.041x | -119.03% |
| 2024-03-31 | RM365.74 Million ≈ $91.83 Million |
RM78.14 Million ≈ $19.62 Million |
0.214x | +262.23% |
| 2023-03-31 | RM353.49 Million ≈ $88.75 Million |
RM20.85 Million ≈ $5.23 Million |
0.059x | +143.50% |
| 2022-03-31 | RM345.18 Million ≈ $86.66 Million |
RM-46.81 Million ≈ $-11.75 Million |
-0.136x | -162.99% |
| 2021-03-31 | RM311.82 Million ≈ $78.29 Million |
RM67.13 Million ≈ $16.85 Million |
0.215x | +9.51% |
| 2020-03-31 | RM300.82 Million ≈ $75.53 Million |
RM59.14 Million ≈ $14.85 Million |
0.197x | +83.73% |
| 2019-03-31 | RM276.26 Million ≈ $69.36 Million |
RM29.56 Million ≈ $7.42 Million |
0.107x | +197.12% |
| 2018-03-31 | RM260.15 Million ≈ $65.31 Million |
RM-28.66 Million ≈ $-7.20 Million |
-0.110x | -8513.56% |
| 2017-03-31 | RM245.20 Million ≈ $61.56 Million |
RM321.06K ≈ $80.61K |
0.001x | -98.69% |
| 2016-03-31 | RM227.13 Million ≈ $57.03 Million |
RM22.76 Million ≈ $5.72 Million |
0.100x | +99.54% |
| 2015-03-31 | RM219.00 Million ≈ $54.98 Million |
RM11.00 Million ≈ $2.76 Million |
0.050x | +44.94% |
| 2014-03-31 | RM202.00 Million ≈ $50.72 Million |
RM7.00 Million ≈ $1.76 Million |
0.035x | +150.41% |
| 2013-03-31 | RM160.00 Million ≈ $40.17 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.069x | -- |
About Dominant Enterprise Bhd
Dominant Enterprise Berhad, an investment holding company, manufactures and sells mouldings and furniture components, and laminated wood panel products in Malaysia, Australia, Singapore, Vietnam, and Thailand. It operates in two segments, Manufacturing of Wood Products and Distribution of Wood Products. The company also manufactures furniture components for furniture manufacturers and interior de… Read more