Catcha Digital Bhd (0173) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:0173 Malaysia Publishing
Market Cap
$23.98 Million
RM95.52 Million MYR
Market Cap Rank
#24618 Global
#644 in Malaysia
Share Price
RM0.21
Change (1 day)
-2.33%
52-Week Range
RM0.21 - RM0.32
All Time High
RM0.97
About

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