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