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.

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. Read 7204 total liabilities for a breakdown of total debt and financial obligations.

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
CF Bankshares Inc NASDAQ:CFBK	0.014x
Galectin Therapeutics Inc NASDAQ:GALT	0.028x
Kian Shen Corp TW:1525	-0.021x
Resources Connection Inc NASDAQ:RGP	0.082x
Element 29 Resources Inc V:ECU	-0.020x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Motisons Jewellers Ltd NSE:MOTISONS	-0.124x
Phu Tai JSC VN:PTB	-0.009x

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. For the full company profile with market capitalisation and key ratios, see D O Green Technologies Bhd stock valuation.

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

$146.26 Million

RM582.56 Million MYR

Market Cap Rank

#17754 Global

#266 in Malaysia

Share Price

RM0.47

Change (1 day)

-4.08%

52-Week Range

RM0.42 - RM1.55

All Time High

RM6.00