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. See Catcha Digital Bhd (0173) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 0173 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Eminent Gold Corp V:EMNT	-0.146x
Gencurix Inc KQ:229000	-0.094x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Lima Dua Lima Tiga PT JK:LUCY	0.131x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Pamapol S.A. WAR:PMP	-0.041x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Catcha Digital Bhd (0173) market capitalisation.

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

$25.70 Million

RM102.35 Million MYR

Market Cap Rank

#24247 Global

#621 in Malaysia

Share Price

RM0.23

Change (1 day)

+2.27%

52-Week Range

RM0.22 - RM0.32

All Time High

RM0.97