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 -0.152x as of March 2026. 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-8.41 Million ≈ $-2.11 Million USD) by net assets (RM55.33 Million ≈ $13.89 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 0029 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Digistar Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
1.448x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Marvel Biosciences Corp
V:MRVL
|
0.049x |
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 how much is Digistar Corporation Bhd worth.
| 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