Catcha Digital Bhd Cash Flow Conversion Efficiency
Catcha Digital Bhd 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.
Cash Flow Conversion Efficiency of Catcha Digital Bhd (2015–2024)
Cash flow conversion efficiency of Catcha Digital Bhd from 2015 to 2024. This chart illustrates how Catcha Digital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Catcha Digital Bhd share price for real-time trading data and today's change.
Catcha Digital Bhd Cash Flow Conversion Ratio Explained
Catcha Digital 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.
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. Also see Catcha Digital Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Union Corporation
KO:000910
|
0.034x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
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. Review Catcha Digital Bhd (0173) 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 |
|---|---|---|---|---|
| 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