DPS Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

DPS Resources Bhd cash flow conversion efficiency. 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) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of DPS Resources Bhd from 2013 to 2026. This chart illustrates how DPS Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DPS Resources Bhd stock price for real-time trading data and today's change.

DPS Resources Bhd Cash Flow Conversion Ratio Explained

DPS Resources 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.

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. Review DPS Resources Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Angus Ventures Inc V:GUS	-0.966x
Indo Acidatama Tbk JK:SRSN	0.060x
Toplus Global Co Ltd TWO:3522	-0.092x
Tolins Tyres Ltd NSE:TOLINS	N/A
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Power Minerals Ltd AU:PNN	-0.070x
Cranswick PLC LSE:CWK	0.157x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.036x

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. Also see balance sheet size of DPS Resources Bhd for a full breakdown of the balance sheet.

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

$34.91 Million

RM139.03 Million MYR

Market Cap Rank

#23043 Global

#545 in Malaysia

Share Price

RM0.50

Change (1 day)

-3.85%

52-Week Range

RM0.44 - RM0.62

All Time High

RM0.79