Dialog Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Safestore Holdings plc
PINK:SFSHF
|
0.026x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Titan Cement International S.A.
PINK:TTCIF
|
0.089x |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
0.019x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.108x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.032x |
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 | -- |