Dominant Enterprise Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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

KLSE:7169 Malaysia Lumber & Wood Production
Market Cap
$29.87 Million
RM118.97 Million MYR
Market Cap Rank
#23607 Global
#579 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.70%
52-Week Range
RM0.70 - RM0.80
All Time High
RM1.12
About

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