DKLS Industries Bhd (7528) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, DKLS Industries Bhd (7528) has a cash flow conversion efficiency ratio of 0.017x 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 (RM8.52 Million ≈ $2.14 Million USD) by net assets (RM494.25 Million ≈ $124.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DKLS Industries Bhd (7528) balance sheet quality index to measure how much of total assets are equity-financed.

DKLS Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how DKLS Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7528 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
IBKS No2 SPAC KQ:204840	-0.088x
Apollo Minerals Ltd AU:AON	-0.137x
ALANDEQGRP FPO AU:AEG	-1.327x
Megastar Foods Limited NSE:MEGASTAR	0.013x
Prodways Group SA PA:PWG	0.066x
PetMed Express Inc NASDAQ:PETS	-0.281x
Bioptik Technology TWO:4161	0.055x
Poh Huat Resources Holdings KLSE:7088	0.049x

Annual Cash Flow Conversion Efficiency for DKLS Industries Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of DKLS Industries Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DKLS Industries Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM485.45 Million ≈ $121.88 Million	RM27.54 Million ≈ $6.91 Million	0.057x	-40.87%
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

KLSE:7528 Malaysia Engineering & Construction

Market Cap

$42.59 Million

RM169.64 Million MYR

Market Cap Rank

#22472 Global

#514 in Malaysia

Share Price

RM1.83

Change (1 day)

+28.87%

52-Week Range

RM1.40 - RM1.88

All Time High

RM2.23