Dataprep Holdings Bhd (8338) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.64 Million USD) by net assets (RM41.41 Million ≈ $10.40 Million USD). 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. Read Dataprep Holdings Bhd (8338) financial obligations for a breakdown of total debt and financial obligations.

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
Herald Investment Trust LSE:HRI	0.046x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Natural Alternatives International NASDAQ:NAII	-0.094x
Leaders Technology Investment Co. Ltd KQ:019570	-0.063x
M Cash Integrasi Tbk PT JK:MCAS	0.014x
Fidelity Special Values LSE:FSV	0.017x
Saranacentral Bajatama Tbk JK:BAJA	1.345x
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x

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

$16.79 Million

RM66.89 Million MYR

Market Cap Rank

#25551 Global

#735 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.15

All Time High

RM3.79