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. See 7204 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GSD Holding AS IS:GSDHO	0.028x
I Controls Inc KO:039570	0.032x
Platform Turizm Tasimacilik AS IS:PLTUR	-0.063x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Serviceware SE F:SJJ	N/A
Fino Payments Bank Limited NSE:FINOPB	0.010x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
Tainergy Tech Co Ltd TW:4934	-0.035x

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

$122.92 Million

RM489.60 Million MYR

Market Cap Rank

#18510 Global

#294 in Malaysia

Share Price

RM0.40

Change (1 day)

-2.47%

52-Week Range

RM0.40 - RM1.48

All Time High

RM6.00