DKLS Industries Bhd (7528) - Cash Flow Conversion Efficiency
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 ≈ $2.42 Million USD) by net assets (RM479.33 Million ≈ $120.34 Million USD). 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. Read DKLS Industries Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.614x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.168x |
|
TRC Synergy Bhd
KLSE:5054
|
0.089x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see 7528 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM468.10 Million ≈ $117.52 Million |
RM44.91 Million ≈ $11.27 Million |
0.096x | +63.09% |
| 2023-12-31 | RM443.02 Million ≈ $111.23 Million |
RM26.06 Million ≈ $6.54 Million |
0.059x | +581.65% |
| 2022-12-31 | RM419.80 Million ≈ $105.40 Million |
RM3.62 Million ≈ $909.49K |
0.009x | -90.59% |
| 2021-12-31 | RM419.14 Million ≈ $105.23 Million |
RM38.43 Million ≈ $9.65 Million |
0.092x | +3599.70% |
| 2020-12-31 | RM408.48 Million ≈ $102.56 Million |
RM-1.07 Million ≈ $-268.71K |
-0.003x | -102.58% |
| 2019-12-31 | RM400.37 Million ≈ $100.52 Million |
RM40.61 Million ≈ $10.20 Million |
0.101x | +90.43% |
| 2018-12-31 | RM398.93 Million ≈ $100.16 Million |
RM21.25 Million ≈ $5.33 Million |
0.053x | -55.37% |
| 2017-12-31 | RM392.99 Million ≈ $98.67 Million |
RM46.90 Million ≈ $11.78 Million |
0.119x | +265.61% |
| 2016-12-31 | RM393.45 Million ≈ $98.78 Million |
RM12.84 Million ≈ $3.22 Million |
0.033x | -42.64% |
| 2015-12-31 | RM369.00 Million ≈ $92.64 Million |
RM21.00 Million ≈ $5.27 Million |
0.057x | +92.93% |
| 2014-12-31 | RM339.00 Million ≈ $85.11 Million |
RM10.00 Million ≈ $2.51 Million |
0.029x | -87.28% |
| 2013-12-31 | RM319.00 Million ≈ $80.09 Million |
RM74.00 Million ≈ $18.58 Million |
0.232x | +579.69% |
| 2012-12-31 | RM293.00 Million ≈ $73.56 Million |
RM10.00 Million ≈ $2.51 Million |
0.034x | -- |
About 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