DPS Resources Bhd (7198) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

Based on the latest financial reports, DPS Resources Bhd (7198) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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-3.47 Million ≈ $-870.20K USD) by net assets (RM254.45 Million ≈ $63.88 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 DPS Resources Bhd (7198) balance sheet quality index to measure how much of total assets are equity-financed.

DPS Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how DPS Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of DPS Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Compal Broadband Networks Inc TW:6674	-0.089x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
CZR Resources Ltd AU:CZR	-0.033x
AfroCentric Investment Corp JSE:ACT	0.106x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x

Annual Cash Flow Conversion Efficiency for DPS Resources Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of DPS Resources Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 7198 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM254.45 Million ≈ $63.88 Million	RM-14.77 Million ≈ $-3.71 Million	-0.058x	+65.71%
2025-03-31	RM252.36 Million ≈ $63.36 Million	RM-42.73 Million ≈ $-10.73 Million	-0.169x	-1594.65%
2024-03-31	RM223.94 Million ≈ $56.22 Million	RM-2.24 Million ≈ $-561.75K	-0.010x	+62.20%
2023-03-31	RM160.39 Million ≈ $40.27 Million	RM-4.24 Million ≈ $-1.06 Million	-0.026x	+53.19%
2022-03-31	RM157.30 Million ≈ $39.49 Million	RM-8.88 Million ≈ $-2.23 Million	-0.056x	+29.63%
2021-03-31	RM152.15 Million ≈ $38.20 Million	RM-12.21 Million ≈ $-3.06 Million	-0.080x	-203.98%
2020-03-31	RM126.68 Million ≈ $31.81 Million	RM9.78 Million ≈ $2.45 Million	0.077x	+251.41%
2019-03-31	RM116.14 Million ≈ $29.16 Million	RM-5.92 Million ≈ $-1.49 Million	-0.051x	-67.77%
2018-03-31	RM110.40 Million ≈ $27.72 Million	RM-3.35 Million ≈ $-841.97K	-0.030x	-219.23%
2017-03-31	RM115.48 Million ≈ $28.99 Million	RM2.94 Million ≈ $738.70K	0.025x	-68.17%
2016-03-31	RM115.45 Million ≈ $28.98 Million	RM9.24 Million ≈ $2.32 Million	0.080x	+148.44%
2015-03-31	RM115.00 Million ≈ $28.87 Million	RM-19.00 Million ≈ $-4.77 Million	-0.165x	-551.59%
2014-03-31	RM82.00 Million ≈ $20.59 Million	RM3.00 Million ≈ $753.20K	0.037x	+240.85%
2013-03-31	RM77.00 Million ≈ $19.33 Million	RM-2.00 Million ≈ $-502.13K	-0.026x	--

About DPS Resources Bhd

KLSE:7198 Malaysia Conglomerates

Market Cap

$34.73 Million

RM138.34 Million MYR

Market Cap Rank

#23224 Global

#557 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.00%

52-Week Range

RM0.43 - RM0.62

All Time High

RM0.79