DKLS Industries Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

DKLS Industries Bhd 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.

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

Cash flow conversion efficiency of DKLS Industries Bhd from 2012 to 2025. This chart illustrates how DKLS Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7528 stock price for real-time trading data and today's change.

DKLS Industries Bhd Cash Flow Conversion Ratio Explained

DKLS Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DKLS Industries Bhd (7528) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qinetiq Group PLC LSE:QQ	0.288x
Suominen Oyj HE:SUY1V	-0.099x
Vate Technology Co Ltd TWO:5344	-0.022x
Largo Resources Ltd TO:LGO	-0.092x
ES Ceramics Technology Bhd KLSE:0100	0.022x
Taylor Wimpey PLC LSE:TW	-0.001x
Euroholdings Ltd. NASDAQ:EHLD	0.215x
NXT Energy Solutions Inc TO:SFD	-0.136x

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. Review 7528 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.75 Million

RM134.41 Million MYR

Market Cap Rank

#23172 Global

#554 in Malaysia

Share Price

RM1.45

Change (1 day)

+0.00%

52-Week Range

RM1.39 - RM1.83

All Time High

RM2.23