Dialog Group Bhd

KLSE:7277 Malaysia Oil & Gas Equipment & Services
Market Cap
$2.38 Billion
RM10.72 Billion MYR
Market Cap Rank
#5604 Global
#21 in Malaysia
Share Price
RM1.90
Change (1 day)
-1.04%
52-Week Range
RM1.14 - RM2.06
All Time High
RM3.76
About

Dialog Group Berhad, an investment holding company, provides technical services to the energy sector in Malaysia, Thailand, rest of Asia, Australia, New Zealand, the Middle East, and internationally. The company offers engineering, procurement, construction, and commissioning; specialist technical; tankage piping construction; plant turnaround and specialist maintenance works; plant maintenance; … Read more

Dialog Group Bhd (7277) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.026x

Based on the latest financial reports, Dialog Group Bhd (7277) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (RM152.21 Million) by net assets (RM5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dialog Group Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Dialog Group 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.

Dialog Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dialog Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Dialog Group Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Dialog Group Bhd from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM6.24 Billion RM1.02 Billion 0.163x -10.76%
2024-06-30 RM6.51 Billion RM1.19 Billion 0.182x +49.79%
2023-06-30 RM6.16 Billion RM750.18 Million 0.122x +32.61%
2022-06-30 RM5.65 Billion RM519.07 Million 0.092x -7.16%
2021-06-30 RM5.20 Billion RM514.24 Million 0.099x -50.41%
2020-06-30 RM4.24 Billion RM846.55 Million 0.199x +133.18%
2019-06-30 RM3.91 Billion RM334.30 Million 0.086x -30.28%
2018-06-30 RM3.60 Billion RM441.65 Million 0.123x -33.81%
2017-06-30 RM3.19 Billion RM591.76 Million 0.185x +4.11%
2016-06-30 RM2.48 Billion RM442.17 Million 0.178x -10.40%
2015-06-30 RM2.05 Billion RM406.73 Million 0.199x +145.95%
2014-06-30 RM1.61 Billion RM130.15 Million 0.081x -67.34%
2013-06-30 RM1.39 Billion RM344.08 Million 0.247x +136.76%
2012-06-30 RM1.24 Billion RM129.35 Million 0.104x -61.52%
2011-06-30 RM619.91 Million RM168.31 Million 0.272x -30.78%
2010-06-30 RM512.18 Million RM200.90 Million 0.392x +22.20%
2009-06-30 RM471.41 Million RM151.32 Million 0.321x +85.69%
2008-06-30 RM401.42 Million RM69.39 Million 0.173x +189.30%
2007-06-30 RM340.45 Million RM20.34 Million 0.060x -22.55%
2006-06-30 RM313.57 Million RM24.19 Million 0.077x +199.69%
2005-06-30 RM291.21 Million RM7.50 Million 0.026x --