DKLS Industries Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Batero Gold Corp
PINK:BELDF
|
-0.003x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
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 | -- |