Catcha Digital Bhd
Catcha Digital Berhad, an investment holding company, provides digital media advertising services for brand owners and advertising agencies in Malaysia. The company operates through three segments: Investment Holding, Online Media, and Other. It provides online media advertising, social media marketing, experiential marketing, advertising, motion picture, and video and television program services… Read more
Catcha Digital Bhd (0173) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Catcha Digital Bhd (0173) has a cash flow conversion efficiency ratio of 0.064x 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 (RM4.16 Million) by net assets (RM65.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catcha Digital Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Catcha Digital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catcha Digital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catcha Digital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vynleads Inc
OTCQB:VYND
|
0.043x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
0.006x |
|
Southern Banc Company Inc
PINK:SRNN
|
0.000x |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-0.407x |
|
Mako Gold Ltd
AU:MKG
|
-0.015x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
JX Luxventure Limited
NASDAQ:JXJT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Catcha Digital Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Catcha Digital Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.55 Million | RM-3.92 Million | -0.069x | -536.22% |
| 2023-12-31 | RM51.36 Million | RM815.06K | 0.016x | +100.21% |
| 2022-12-31 | RM127.63K | RM-957.00K | -7.498x | -505.22% |
| 2021-12-31 | RM1.33 Million | RM-1.64 Million | -1.239x | -181.04% |
| 2020-12-31 | RM2.95 Million | RM-1.30 Million | -0.441x | -33.83% |
| 2019-12-31 | RM5.31 Million | RM-1.75 Million | -0.329x | -194.46% |
| 2018-12-31 | RM6.56 Million | RM2.29 Million | 0.349x | +133.60% |
| 2017-12-31 | RM6.32 Million | RM-6.56 Million | -1.038x | -1993.33% |
| 2016-12-31 | RM55.91 Million | RM3.06 Million | 0.055x | +148.08% |
| 2015-12-31 | RM51.53 Million | RM1.14 Million | 0.022x | -- |