Dataprep Holdings Bhd (8338) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.366x

Based on the latest financial reports, Dataprep Holdings Bhd (8338) has a cash flow conversion efficiency ratio of -0.366x as of December 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-13.48 Million ≈ $-3.38 Million USD) by net assets (RM36.77 Million ≈ $9.23 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 8338 market cap overview for the company's overall valuation and market capitalisation.

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.

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. See how well can Dataprep Holdings Bhd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Arandu Investimentos S.A. SA:ARND3	-0.317x
Alta Zinc Limited F:8EE	-0.151x
Dyadic International Inc NASDAQ:DYAI	-0.710x
Vereinigte Filzfabriken AG MU:VFF	N/A
Biosynex PA:ALBIO	-0.160x
Farmaceutica R RO:RMAH	N/A
Otto Holding AS IS:OTTO	0.053x
Clean Seas Seafood Limited F:C7S	-0.016x

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. View Dataprep Holdings Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM42.42 Million ≈ $10.65 Million	RM9.46 Million ≈ $2.37 Million	0.223x	+243.47%
2024-03-31	RM51.89 Million ≈ $13.03 Million	RM-8.06 Million ≈ $-2.02 Million	-0.155x	-1560.97%
2023-03-31	RM65.10 Million ≈ $16.34 Million	RM-609.00K ≈ $-152.90K	-0.009x	+98.26%
2022-03-31	RM82.78 Million ≈ $20.78 Million	RM-44.49 Million ≈ $-11.17 Million	-0.537x	-62.42%
2021-03-31	RM30.04 Million ≈ $7.54 Million	RM-9.94 Million ≈ $-2.50 Million	-0.331x	+23.65%
2020-03-31	RM16.65 Million ≈ $4.18 Million	RM-7.21 Million ≈ $-1.81 Million	-0.433x	-33.12%
2019-03-31	RM15.18 Million ≈ $3.81 Million	RM-4.94 Million ≈ $-1.24 Million	-0.326x	-62.71%
2018-03-31	RM26.93 Million ≈ $6.76 Million	RM-5.39 Million ≈ $-1.35 Million	-0.200x	-132.05%
2017-03-31	RM30.91 Million ≈ $7.76 Million	RM-2.67 Million ≈ $-669.09K	-0.086x	-175.88%
2015-03-31	RM32.00 Million ≈ $8.03 Million	RM-1.00 Million ≈ $-251.07K	-0.031x	+72.66%
2014-03-31	RM35.00 Million ≈ $8.79 Million	RM-4.00 Million ≈ $-1.00 Million	-0.114x	-17.14%
2013-03-31	RM41.00 Million ≈ $10.29 Million	RM-4.00 Million ≈ $-1.00 Million	-0.098x	--

About Dataprep Holdings Bhd

KLSE:8338 Malaysia Information Technology Services

Market Cap

$15.75 Million

RM62.71 Million MYR

Market Cap Rank

#25922 Global

#743 in Malaysia

Share Price

RM0.08

Change (1 day)

-6.25%

52-Week Range

RM0.06 - RM0.12

All Time High

RM3.79