DPS Resources Bhd (7198) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Based on the latest financial reports, DPS Resources Bhd (7198) has a cash flow conversion efficiency ratio of -0.015x as of June 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-3.87 Million ≈ $-970.88K USD) by net assets (RM256.87 Million ≈ $64.49 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 DPS Resources Bhd (7198) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of DPS Resources Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunfar Computer Co Ltd TWO:6154	-0.006x
Wesizwe JSE:WEZ	-0.080x
Wolford Aktiengesellschaft VI:WOL	0.044x
Qmines Ltd AU:QML	-0.145x
HC Group Inc STU:HCI	0.125x
Canterra Minerals Corporation V:CTM	-0.091x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.089x

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. View today's stock price for DPS Resources Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM254.45 Million ≈ $63.88 Million	RM-10.33 Million ≈ $-2.59 Million	-0.041x	+76.03%
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

$35.44 Million

RM141.15 Million MYR

Market Cap Rank

#23272 Global

#551 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.97%

52-Week Range

RM0.44 - RM0.62

All Time High

RM0.79