DPS Resources Bhd
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture and roof trusses. It operates through seven segments: Investment Holding, Manufacturing, Trading, Property Development Services, Construction Services, Rental Income, and Real Estate. The company offers provision of saw milling, kiln-drying, wood treatment services, and green energy and… Read more
DPS Resources Bhd (7198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, DPS Resources Bhd (7198) has a cash flow conversion efficiency ratio of -0.055x 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 (RM-14.12 Million) by net assets (RM255.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DPS Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DPS Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DPS Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DPS Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Saehwa IMC Co Ltd
KO:145210
|
-0.010x |
|
Signature Resources Ltd
OTCQB:SGGTF
|
0.709x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
Dexon Technology PCL
BK:DEXON
|
0.007x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
Annual Cash Flow Conversion Efficiency for DPS Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of DPS Resources Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM252.36 Million | RM-42.73 Million | -0.169x | -1594.65% |
| 2024-03-31 | RM223.94 Million | RM-2.24 Million | -0.010x | +62.20% |
| 2023-03-31 | RM160.39 Million | RM-4.24 Million | -0.026x | +53.19% |
| 2022-03-31 | RM157.30 Million | RM-8.88 Million | -0.056x | +29.63% |
| 2021-03-31 | RM152.15 Million | RM-12.21 Million | -0.080x | -203.98% |
| 2020-03-31 | RM126.68 Million | RM9.78 Million | 0.077x | +251.41% |
| 2019-03-31 | RM116.14 Million | RM-5.92 Million | -0.051x | -67.77% |
| 2018-03-31 | RM110.40 Million | RM-3.35 Million | -0.030x | -219.23% |
| 2017-03-31 | RM115.48 Million | RM2.94 Million | 0.025x | -68.17% |
| 2016-03-31 | RM115.45 Million | RM9.24 Million | 0.080x | +148.44% |
| 2015-03-31 | RM115.00 Million | RM-19.00 Million | -0.165x | -551.59% |
| 2014-03-31 | RM82.00 Million | RM3.00 Million | 0.037x | +240.85% |
| 2013-03-31 | RM77.00 Million | RM-2.00 Million | -0.026x | -- |