D O Green Technologies Bhd
D & O Green Technologies Berhad, through its subsidiary Dominant Opto Technologies Sdn Bhd, manufactures and sells automotive surface mount technology light emitting diodes in Asia, Europe, North Americas, and internationally. The company offers low to high-intensity LEDs with a range of color spectrum for interior applications, such as instrument cluster, infotainment system, climate control, sw… Read more
D O Green Technologies Bhd (7204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, D O Green Technologies Bhd (7204) has a cash flow conversion efficiency ratio of 0.022x 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 (RM17.71 Million) by net assets (RM787.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D O Green Technologies Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how D O Green Technologies 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.
D O Green Technologies Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D O Green Technologies Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lea Bank ASA
OL:LEA
|
N/A |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.137x |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
|
Mawson Finland LImited
V:MFL
|
N/A |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
0.082x |
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
N/A |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
URBAN ONE INC. D N-VTG
F:UA1N
|
N/A |
Annual Cash Flow Conversion Efficiency for D O Green Technologies Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of D O Green Technologies Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM971.65 Million | RM91.24 Million | 0.094x | +103.34% |
| 2023-12-31 | RM944.17 Million | RM43.60 Million | 0.046x | +212.80% |
| 2022-12-31 | RM877.78 Million | RM-35.94 Million | -0.041x | -142.53% |
| 2021-12-31 | RM813.98 Million | RM78.36 Million | 0.096x | -35.91% |
| 2020-12-31 | RM450.25 Million | RM67.63 Million | 0.150x | +13.37% |
| 2019-12-31 | RM387.12 Million | RM51.29 Million | 0.132x | -28.77% |
| 2018-12-31 | RM352.33 Million | RM65.53 Million | 0.186x | -7.92% |
| 2017-12-31 | RM317.23 Million | RM64.08 Million | 0.202x | +28.13% |
| 2016-12-31 | RM288.38 Million | RM45.46 Million | 0.158x | +573.64% |
| 2015-12-31 | RM267.84 Million | RM-8.91 Million | -0.033x | -120.33% |
| 2014-12-31 | RM177.00 Million | RM28.97 Million | 0.164x | -40.97% |
| 2013-12-31 | RM164.94 Million | RM45.73 Million | 0.277x | +452.61% |
| 2012-12-31 | RM176.71 Million | RM8.87 Million | 0.050x | +892.59% |
| 2011-12-31 | RM176.60 Million | RM-1.12 Million | -0.006x | +85.72% |
| 2010-12-31 | RM164.80 Million | RM-7.31 Million | -0.044x | -137.30% |
| 2009-12-31 | RM254.67 Million | RM30.27 Million | 0.119x | -47.16% |
| 2008-12-31 | RM224.48 Million | RM50.50 Million | 0.225x | +51.36% |
| 2007-12-31 | RM168.54 Million | RM25.05 Million | 0.149x | -24.32% |
| 2006-12-31 | RM144.96 Million | RM28.47 Million | 0.196x | -- |