DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, an investment holding company, offers customer experience lifecycle management services in Malaysia. The company provides customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact ce… Read more
DAYTHREE DIGITAL BERHAD (0281) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has a cash flow conversion efficiency ratio of 0.035x as of September 2024.
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 (RM2.36 Million) by net assets (RM68.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAYTHREE DIGITAL BERHAD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how DAYTHREE DIGITAL BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAYTHREE DIGITAL BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAYTHREE DIGITAL BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Norse Gold Corp
V:VKG-H
|
-0.025x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
Exent Corp
PINK:EXNN
|
2.093x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
ROMNAV SA BRAILA
RO:BRNA
|
N/A |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
Annual Cash Flow Conversion Efficiency for DAYTHREE DIGITAL BERHAD (2020–2023)
The table below shows the annual cash flow conversion efficiency of DAYTHREE DIGITAL BERHAD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM65.62 Million | RM-1.95 Million | -0.030x | -111.28% |
| 2022-12-31 | RM26.47 Million | RM6.97 Million | 0.263x | +17.95% |
| 2021-12-31 | RM28.23 Million | RM6.30 Million | 0.223x | -57.12% |
| 2020-12-31 | RM19.20 Million | RM9.99 Million | 0.520x | -- |