Dominant Enterprise Bhd (7169) - 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.
Dominant Enterprise Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dominant Enterprise Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dominant Enterprise Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Dayou AP Co.Ltd
KQ:290120
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see 7169 company net worth.
| 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