DKLS Industries Bhd

KLSE:7528 Malaysia Engineering & Construction
Market Cap
$33.14 Million
RM149.25 Million MYR
Market Cap Rank
#33785 Global
#843 in Malaysia
Share Price
RM1.61
Change (1 day)
+0.00%
52-Week Range
RM1.61 - RM1.88
All Time High
RM2.23
About

DKLS Industries Berhad, a diversified local conglomerate, engages in the construction, quarrying, property development, property investment, logistics, and supply chain businesses in Malaysia and the Lao People's Democratic Republic. It operates through Investment Holding, Construction, Quarry, Property Development, and Utilities segments. The company engages in the construction of highways, road… Read more

DKLS Industries Bhd (7528) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.020x

Based on the latest financial reports, DKLS Industries Bhd (7528) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (RM9.66 Million) by net assets (RM479.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DKLS Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how DKLS Industries 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.

DKLS Industries Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DKLS Industries Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for DKLS Industries Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of DKLS Industries Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM468.10 Million RM44.91 Million 0.096x +63.09%
2023-12-31 RM443.02 Million RM26.06 Million 0.059x +581.65%
2022-12-31 RM419.80 Million RM3.62 Million 0.009x -90.59%
2021-12-31 RM419.14 Million RM38.43 Million 0.092x +3599.70%
2020-12-31 RM408.48 Million RM-1.07 Million -0.003x -102.58%
2019-12-31 RM400.37 Million RM40.61 Million 0.101x +90.43%
2018-12-31 RM398.93 Million RM21.25 Million 0.053x -55.37%
2017-12-31 RM392.99 Million RM46.90 Million 0.119x +265.61%
2016-12-31 RM393.45 Million RM12.84 Million 0.033x -42.64%
2015-12-31 RM369.00 Million RM21.00 Million 0.057x +92.93%
2014-12-31 RM339.00 Million RM10.00 Million 0.029x -87.28%
2013-12-31 RM319.00 Million RM74.00 Million 0.232x +579.69%
2012-12-31 RM293.00 Million RM10.00 Million 0.034x --