Dialog Group Bhd (7277) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dialog Group Bhd (7277) has a cash flow conversion efficiency ratio of 0.096x as of June 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 (RM574.24 Million ≈ $144.17 Million USD) by net assets (RM6.00 Billion ≈ $1.51 Billion 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 how much is Dialog Group Bhd worth for the company's overall valuation and market capitalisation.
Dialog Group Bhd - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Dialog Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7277 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.160x |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
Annual Cash Flow Conversion Efficiency for Dialog Group Bhd (2005–2026)
The table below shows the annual cash flow conversion efficiency of Dialog Group Bhd from 2005 to 2026. View Dialog Group Bhd (7277) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM6.00 Billion ≈ $1.51 Billion |
RM961.99 Million ≈ $241.52 Million |
0.160x | -1.56% |
| 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
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