Digistar Corporation Bhd (0029) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digistar Corporation Bhd (0029) has a cash flow conversion efficiency ratio of 0.010x 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 (RM534.00K ≈ $134.07K USD) by net assets (RM55.59 Million ≈ $13.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digistar Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Digistar Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Digistar Corporation Bhd carry for a breakdown of total debt and financial obligations.
Digistar Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digistar Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.146x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.032x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Saehwa IMC Co Ltd
KO:145210
|
-0.010x |
|
Electroarges S
RO:ELGS
|
0.068x |
|
Epsilon Healthcare Ltd
AU:EPN
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Digistar Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Digistar Corporation Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Digistar Corporation Bhd (0029) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM55.59 Million ≈ $13.96 Million |
RM15.50 Million ≈ $3.89 Million |
0.279x | -38.75% |
| 2024-12-31 | RM56.20 Million ≈ $14.11 Million |
RM25.59 Million ≈ $6.43 Million |
0.455x | +20.38% |
| 2023-12-31 | RM62.45 Million ≈ $15.68 Million |
RM23.62 Million ≈ $5.93 Million |
0.378x | -28.37% |
| 2022-12-31 | RM56.81 Million ≈ $14.26 Million |
RM30.00 Million ≈ $7.53 Million |
0.528x | +11.34% |
| 2021-12-31 | RM61.42 Million ≈ $15.42 Million |
RM29.14 Million ≈ $7.32 Million |
0.474x | -23.53% |
| 2020-12-31 | RM56.70 Million ≈ $14.24 Million |
RM35.18 Million ≈ $8.83 Million |
0.620x | +23.37% |
| 2019-12-31 | RM55.11 Million ≈ $13.84 Million |
RM27.71 Million ≈ $6.96 Million |
0.503x | +41.64% |
| 2018-12-31 | RM56.67 Million ≈ $14.23 Million |
RM20.12 Million ≈ $5.05 Million |
0.355x | -19.07% |
| 2017-12-31 | RM79.00 Million ≈ $19.84 Million |
RM34.66 Million ≈ $8.70 Million |
0.439x | +130.23% |
| 2016-12-31 | RM64.23 Million ≈ $16.13 Million |
RM-93.19 Million ≈ $-23.40 Million |
-1.451x | +27.94% |
| 2015-12-31 | RM51.32 Million ≈ $12.89 Million |
RM-103.33 Million ≈ $-25.94 Million |
-2.013x | -108.80% |
| 2014-12-31 | RM68.61 Million ≈ $17.23 Million |
RM-66.16 Million ≈ $-16.61 Million |
-0.964x | -387.87% |
| 2013-12-31 | RM68.10 Million ≈ $17.10 Million |
RM-13.46 Million ≈ $-3.38 Million |
-0.198x | -84.22% |
| 2012-12-31 | RM57.39 Million ≈ $14.41 Million |
RM-6.16 Million ≈ $-1.55 Million |
-0.107x | -208.72% |
| 2011-12-31 | RM57.90 Million ≈ $14.54 Million |
RM5.71 Million ≈ $1.43 Million |
0.099x | -78.50% |
| 2010-12-31 | RM29.70 Million ≈ $7.46 Million |
RM13.63 Million ≈ $3.42 Million |
0.459x | +28.89% |
| 2009-12-31 | RM26.74 Million ≈ $6.71 Million |
RM9.52 Million ≈ $2.39 Million |
0.356x | +725.07% |
| 2008-12-31 | RM26.17 Million ≈ $6.57 Million |
RM-1.49 Million ≈ $-374.27K |
-0.057x | -454.46% |
| 2007-12-31 | RM26.94 Million ≈ $6.76 Million |
RM432.87K ≈ $108.68K |
0.016x | +143.15% |
| 2006-12-31 | RM26.71 Million ≈ $6.71 Million |
RM-994.99K ≈ $-249.81K |
-0.037x | -- |
About Digistar Corporation Bhd
Digistar Corporation Berhad, an investment holding company, provides system integration services in Malaysia. The company operates through technology, media, infrastructure, and property-related operations segments. The technology segment is involved in design, supply, installation and integration of information technology infrastructure, tele-conferencing, local area networks, interactive media … Read more