D O Green Technologies Bhd (7204) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.45 Million USD) by net assets (RM787.37 Million ≈ $197.68 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 market cap of D O Green Technologies Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is D O Green Technologies Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
SKYX Platforms Corp
NASDAQ:SKYX
-0.197x
Bastide Le Confort Médical SA
PA:BLC
0.438x
PPX Mining Corp
V:PPX
0.895x
Core Molding Technologies Inc
NYSE MKT:CMT
0.032x
SCH Group Bhd
KLSE:0161
-0.097x
Betmakers Technology Group Ltd
AU:BET
0.053x
Gabelli MultiMedia Mutual Fund
NYSE:GGT
N/A
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
-0.030x

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. View 7204 live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM971.65 Million
≈ $243.95 Million
RM91.24 Million
≈ $22.91 Million
0.094x +103.34%
2023-12-31 RM944.17 Million
≈ $237.05 Million
RM43.60 Million
≈ $10.95 Million
0.046x +212.80%
2022-12-31 RM877.78 Million
≈ $220.38 Million
RM-35.94 Million
≈ $-9.02 Million
-0.041x -142.53%
2021-12-31 RM813.98 Million
≈ $204.36 Million
RM78.36 Million
≈ $19.67 Million
0.096x -35.91%
2020-12-31 RM450.25 Million
≈ $113.04 Million
RM67.63 Million
≈ $16.98 Million
0.150x +13.37%
2019-12-31 RM387.12 Million
≈ $97.19 Million
RM51.29 Million
≈ $12.88 Million
0.132x -28.77%
2018-12-31 RM352.33 Million
≈ $88.46 Million
RM65.53 Million
≈ $16.45 Million
0.186x -7.92%
2017-12-31 RM317.23 Million
≈ $79.65 Million
RM64.08 Million
≈ $16.09 Million
0.202x +28.13%
2016-12-31 RM288.38 Million
≈ $72.40 Million
RM45.46 Million
≈ $11.41 Million
0.158x +573.64%
2015-12-31 RM267.84 Million
≈ $67.25 Million
RM-8.91 Million
≈ $-2.24 Million
-0.033x -120.33%
2014-12-31 RM177.00 Million
≈ $44.44 Million
RM28.97 Million
≈ $7.27 Million
0.164x -40.97%
2013-12-31 RM164.94 Million
≈ $41.41 Million
RM45.73 Million
≈ $11.48 Million
0.277x +452.61%
2012-12-31 RM176.71 Million
≈ $44.37 Million
RM8.87 Million
≈ $2.23 Million
0.050x +892.59%
2011-12-31 RM176.60 Million
≈ $44.34 Million
RM-1.12 Million
≈ $-280.69K
-0.006x +85.72%
2010-12-31 RM164.80 Million
≈ $41.38 Million
RM-7.31 Million
≈ $-1.83 Million
-0.044x -137.30%
2009-12-31 RM254.67 Million
≈ $63.94 Million
RM30.27 Million
≈ $7.60 Million
0.119x -47.16%
2008-12-31 RM224.48 Million
≈ $56.36 Million
RM50.50 Million
≈ $12.68 Million
0.225x +51.36%
2007-12-31 RM168.54 Million
≈ $42.31 Million
RM25.05 Million
≈ $6.29 Million
0.149x -24.32%
2006-12-31 RM144.96 Million
≈ $36.39 Million
RM28.47 Million
≈ $7.15 Million
0.196x --

About D O Green Technologies Bhd

KLSE:7204 Malaysia Semiconductor Equipment & Materials
Market Cap
$166.49 Million
RM663.12 Million MYR
Market Cap Rank
#17315 Global
#246 in Malaysia
Share Price
RM0.54
Change (1 day)
+1.90%
52-Week Range
RM0.32 - RM1.48
All Time High
RM6.00
About

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