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 how leveraged is Dataprep Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 8338 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Acrinova AB ST:ACRI-A	0.092x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Rubicon Water Ltd AU:RWL	-0.051x
Chibougamau Independent Mines Inc V:CBG	0.012x
GR.SOU.COP. LS-01 F:E9E	N/A

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 market value of Dataprep Holdings Bhd.

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

$13.65 Million

RM54.35 Million MYR

Market Cap Rank

#26241 Global

#781 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.12

All Time High

RM3.79