Catcha Digital Bhd (0173) - Cash Flow Conversion Efficiency
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 ≈ $1.04 Million USD) by net assets (RM65.43 Million ≈ $16.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Catcha Digital Bhd (0173) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Catcha Digital Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comfort Gloves Bhd
KLSE:2127
|
-0.007x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
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. View 0173 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.55 Million ≈ $14.20 Million |
RM-3.92 Million ≈ $-982.99K |
-0.069x | -536.22% |
| 2023-12-31 | RM51.36 Million ≈ $12.89 Million |
RM815.06K ≈ $204.63K |
0.016x | +100.21% |
| 2022-12-31 | RM127.63K ≈ $32.04K |
RM-957.00K ≈ $-240.27K |
-7.498x | -505.22% |
| 2021-12-31 | RM1.33 Million ≈ $333.32K |
RM-1.64 Million ≈ $-412.96K |
-1.239x | -181.04% |
| 2020-12-31 | RM2.95 Million ≈ $740.39K |
RM-1.30 Million ≈ $-326.38K |
-0.441x | -33.83% |
| 2019-12-31 | RM5.31 Million ≈ $1.33 Million |
RM-1.75 Million ≈ $-439.36K |
-0.329x | -194.46% |
| 2018-12-31 | RM6.56 Million ≈ $1.65 Million |
RM2.29 Million ≈ $574.60K |
0.349x | +133.60% |
| 2017-12-31 | RM6.32 Million ≈ $1.59 Million |
RM-6.56 Million ≈ $-1.65 Million |
-1.038x | -1993.33% |
| 2016-12-31 | RM55.91 Million ≈ $14.04 Million |
RM3.06 Million ≈ $769.37K |
0.055x | +148.08% |
| 2015-12-31 | RM51.53 Million ≈ $12.94 Million |
RM1.14 Million ≈ $285.83K |
0.022x | -- |
About 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