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 0.017x 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. Also see 7528 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore DKLS Industries Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myomo Inc
NYSE MKT:MYO
|
-0.244x |
|
Drax Group PLC
LSE:DRX
|
0.003x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
GeneOne Life Science Inc
KO:011000
|
-0.056x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.013x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.006x |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
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. View DKLS Industries Bhd (7528) share price today for real-time trading data and today's change.
| 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
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