Dataprep Holdings Bhd Cash Flow Conversion Efficiency
Dataprep Holdings Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dataprep Holdings Bhd (2013–2025)
Cash flow conversion efficiency of Dataprep Holdings Bhd from 2013 to 2025. This chart illustrates how Dataprep Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dataprep Holdings Bhd stock quote for real-time trading data and today's change.
Dataprep Holdings Bhd Cash Flow Conversion Ratio Explained
Dataprep Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dataprep Holdings Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
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. Review 8338 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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