Dialog Group Bhd (7277) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, Dialog Group Bhd (7277) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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 (RM115.62 Million ≈ $29.03 Million USD) by net assets (RM5.97 Billion ≈ $1.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Dialog Group Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Dialog Group Bhd stock valuation for the company's overall valuation and market capitalisation.

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
Cembra Money Bank AG SW:CMBN	0.051x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Advanced Technology & Materials Co Ltd SHE:000969	0.044x
NuVista Energy Ltd. TO:NVA	0.040x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Ratch Group Public Company Limited BK:RATCH	0.054x
BSP Financial Group Ltd AU:BFL	0.103x
Webull Corp NASDAQ:BULL	0.038x

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. View 7277 stock price for real-time trading data and today's change.

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

$2.66 Billion

RM10.61 Billion MYR

Market Cap Rank

#5287 Global

#41 in Malaysia

Share Price

RM1.88

Change (1 day)

-1.57%

52-Week Range

RM1.58 - RM2.33

All Time High

RM3.76