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. See Dominant Enterprise Bhd (7169) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 7169 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
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 Dominant Enterprise Bhd stock valuation.
| 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