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. See operational self-sufficiency of Dataprep Holdings Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Compass Gold Corp V:CVB	-0.005x
Drillcon AB ST:DRIL	0.073x
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Grand House Mulia Pt JK:HOMI	0.015x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Alphawave IP Group PLC LSE:AWE	-0.107x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Leeuwin Metals Ltd AU:LM1	-0.042x

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. For the full company profile with market capitalisation and key ratios, see 8338 market cap overview.

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

$17.84 Million

RM71.08 Million MYR

Market Cap Rank

#25507 Global

#714 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.12

All Time High

RM3.79