Dataprep Holdings Bhd
Dataprep Holdings Bhd., an investment holding company, provides information, communication, and technology (ICT) services primarily in Malaysia. The company operates through ICT Related Products and Services, and Payment Solutions and Services segments. It focuses on systems integration, managed services, and consultancy. The company rents electronic data capture equipment; engages in general tra… Read more
Dataprep Holdings Bhd (8338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.158x
Based on the latest financial reports, Dataprep Holdings Bhd (8338) has a cash flow conversion efficiency ratio of -0.158x 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 (RM-6.55 Million) by net assets (RM41.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dataprep Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dataprep Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dataprep Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dataprep Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Sterling Metals Corp
OTCQB:SAGGF
|
-0.027x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
Annual Cash Flow Conversion Efficiency for Dataprep Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dataprep Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM42.42 Million | RM9.46 Million | 0.223x | +243.47% |
| 2024-03-31 | RM51.89 Million | RM-8.06 Million | -0.155x | -1560.97% |
| 2023-03-31 | RM65.10 Million | RM-609.00K | -0.009x | +98.26% |
| 2022-03-31 | RM82.78 Million | RM-44.49 Million | -0.537x | -62.42% |
| 2021-03-31 | RM30.04 Million | RM-9.94 Million | -0.331x | +23.65% |
| 2020-03-31 | RM16.65 Million | RM-7.21 Million | -0.433x | -33.12% |
| 2019-03-31 | RM15.18 Million | RM-4.94 Million | -0.326x | -62.71% |
| 2018-03-31 | RM26.93 Million | RM-5.39 Million | -0.200x | -132.05% |
| 2017-03-31 | RM30.91 Million | RM-2.67 Million | -0.086x | -175.88% |
| 2015-03-31 | RM32.00 Million | RM-1.00 Million | -0.031x | +72.66% |
| 2014-03-31 | RM35.00 Million | RM-4.00 Million | -0.114x | -17.14% |
| 2013-03-31 | RM41.00 Million | RM-4.00 Million | -0.098x | -- |