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. 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

KLSE:7528 Malaysia Engineering & Construction
Market Cap
$32.82 Million
RM130.71 Million MYR
Market Cap Rank
#23539 Global
#567 in Malaysia
Share Price
RM1.41
Change (1 day)
+1.44%
52-Week Range
RM1.39 - 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