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. Check 0173 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See net assets of Catcha Digital Bhd for net asset value and shareholders' equity analysis.

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
Citigold Corporation Ltd AU:CTO	-0.008x
Lithium Energy Ltd AU:LEL	-0.041x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Microba Life Sciences Ltd AU:MAP	-0.184x
Primary Health Properties LSE:PHP	0.021x
3D Energi Ltd AU:TDO	-0.059x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
GRITEE Inc KQ:204020	0.076x

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 how much is Catcha Digital Bhd worth.

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

$29.69 Million

RM118.27 Million MYR

Market Cap Rank

#23856 Global

#593 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.32

All Time High

RM0.97