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. Also see Dominant Enterprise Bhd (7169) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 7169 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Mustang Industrial
TWO:5460
|
0.008x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
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. View current stock price of Dominant Enterprise Bhd for real-time trading data and today's change.
| 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