Dialog Group Bhd (7277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.21 Million USD) by net assets (RM5.83 Billion ≈ $1.46 Billion USD). 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. Read 7277 total debt and obligations for a breakdown of total debt and financial obligations.

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
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.123x
Shurgard Self Storage SA BR:SHUR	0.019x
Arcplus Group PLC SHG:600629	0.035x
Grupa KĘTY SA WAR:KTY	0.134x
Auras Technology Co Ltd TWO:3324	-0.072x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.053x
Titan Wind Energy Suzhou SHE:002531	0.018x

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. For the full company profile with market capitalisation and key ratios, see Dialog Group Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM6.24 Billion ≈ $1.57 Billion	RM1.02 Billion ≈ $255.16 Million	0.163x	-10.76%
2024-06-30	RM6.51 Billion ≈ $1.63 Billion	RM1.19 Billion ≈ $298.03 Million	0.182x	+49.79%
2023-06-30	RM6.16 Billion ≈ $1.55 Billion	RM750.18 Million ≈ $188.34 Million	0.122x	+32.61%
2022-06-30	RM5.65 Billion ≈ $1.42 Billion	RM519.07 Million ≈ $130.32 Million	0.092x	-7.16%
2021-06-30	RM5.20 Billion ≈ $1.31 Billion	RM514.24 Million ≈ $129.11 Million	0.099x	-50.41%
2020-06-30	RM4.24 Billion ≈ $1.07 Billion	RM846.55 Million ≈ $212.54 Million	0.199x	+133.18%
2019-06-30	RM3.91 Billion ≈ $981.09 Million	RM334.30 Million ≈ $83.93 Million	0.086x	-30.28%
2018-06-30	RM3.60 Billion ≈ $903.71 Million	RM441.65 Million ≈ $110.88 Million	0.123x	-33.81%
2017-06-30	RM3.19 Billion ≈ $801.46 Million	RM591.76 Million ≈ $148.57 Million	0.185x	+4.11%
2016-06-30	RM2.48 Billion ≈ $623.49 Million	RM442.17 Million ≈ $111.01 Million	0.178x	-10.40%
2015-06-30	RM2.05 Billion ≈ $513.85 Million	RM406.73 Million ≈ $102.12 Million	0.199x	+145.95%
2014-06-30	RM1.61 Billion ≈ $404.41 Million	RM130.15 Million ≈ $32.68 Million	0.081x	-67.34%
2013-06-30	RM1.39 Billion ≈ $349.22 Million	RM344.08 Million ≈ $86.39 Million	0.247x	+136.76%
2012-06-30	RM1.24 Billion ≈ $310.83 Million	RM129.35 Million ≈ $32.48 Million	0.104x	-61.52%
2011-06-30	RM619.91 Million ≈ $155.64 Million	RM168.31 Million ≈ $42.26 Million	0.272x	-30.78%
2010-06-30	RM512.18 Million ≈ $128.59 Million	RM200.90 Million ≈ $50.44 Million	0.392x	+22.20%
2009-06-30	RM471.41 Million ≈ $118.36 Million	RM151.32 Million ≈ $37.99 Million	0.321x	+85.69%
2008-06-30	RM401.42 Million ≈ $100.78 Million	RM69.39 Million ≈ $17.42 Million	0.173x	+189.30%
2007-06-30	RM340.45 Million ≈ $85.48 Million	RM20.34 Million ≈ $5.11 Million	0.060x	-22.55%
2006-06-30	RM313.57 Million ≈ $78.73 Million	RM24.19 Million ≈ $6.07 Million	0.077x	+199.69%
2005-06-30	RM291.21 Million ≈ $73.11 Million	RM7.50 Million ≈ $1.88 Million	0.026x	--

About Dialog Group Bhd

KLSE:7277 Malaysia Oil & Gas Equipment & Services

Market Cap

$3.07 Billion

RM12.24 Billion MYR

Market Cap Rank

#4912 Global

#37 in Malaysia

Share Price

RM2.17

Change (1 day)

-3.98%

52-Week Range

RM1.47 - RM2.33

All Time High

RM3.76