DPS Resources Bhd (7198) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.54 Million USD) by net assets (RM255.03 Million ≈ $64.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read DPS Resources Bhd (7198) financial obligations for a breakdown of total debt and financial obligations.

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
XTPL SA WAR:XTP	-0.187x
Kishin Corporation KO:092440	0.004x
Enapter AG F:H2O	-0.140x
Fodelia HE:FODELIA	0.042x
Mtag Group Berhad KLSE:0213	0.115x
Swiss Steel Holding AG SW:STLN	-0.244x
Kriti Industries (India) Limited NSE:KRITI	0.029x
BrilliA Inc NYSE MKT:BRIA	N/A

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. For the full company profile with market capitalisation and key ratios, see DPS Resources Bhd (7198) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$40.03 Million

RM159.44 Million MYR

Market Cap Rank

#22805 Global

#530 in Malaysia

Share Price

RM0.60

Change (1 day)

-1.64%

52-Week Range

RM0.37 - RM0.62

All Time High

RM0.79