DAYTHREE DIGITAL BERHAD Cash Flow Conversion Efficiency
DAYTHREE DIGITAL BERHAD cash flow conversion efficiency. Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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 (RM4.60 Million ≈ $1.16 Million USD) by net assets (RM70.65 Million ≈ $17.74 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 DAYTHREE DIGITAL BERHAD (2020–2025)
Cash flow conversion efficiency of DAYTHREE DIGITAL BERHAD from 2020 to 2025. This chart illustrates how DAYTHREE DIGITAL BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAYTHREE DIGITAL BERHAD (0281) share price today for real-time trading data and today's change.
DAYTHREE DIGITAL BERHAD Cash Flow Conversion Ratio Explained
DAYTHREE DIGITAL BERHAD 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.
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. Also see 0281 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
TPC Plus Bhd
KLSE:7176
|
-0.173x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Delta Resources Ltd
V:DLTA
|
-0.144x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
Annual Cash Flow Conversion Efficiency for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below shows the annual cash flow conversion efficiency of DAYTHREE DIGITAL BERHAD from 2020 to 2025. Review DAYTHREE DIGITAL BERHAD (0281) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | RM72.45 Million ≈ $18.19 Million |
RM9.79 Million ≈ $2.46 Million |
0.135x | +985.74% |
| 2024-12-31 | RM65.15 Million ≈ $16.36 Million |
RM-993.71K ≈ $-249.49K |
-0.015x | +48.64% |
| 2023-12-31 | RM65.62 Million ≈ $16.47 Million |
RM-1.95 Million ≈ $-489.28K |
-0.030x | -111.28% |
| 2022-12-31 | RM26.47 Million ≈ $6.65 Million |
RM6.97 Million ≈ $1.75 Million |
0.263x | +17.95% |
| 2021-12-31 | RM28.23 Million ≈ $7.09 Million |
RM6.30 Million ≈ $1.58 Million |
0.223x | -57.12% |
| 2020-12-31 | RM19.20 Million ≈ $4.82 Million |
RM9.99 Million ≈ $2.51 Million |
0.520x | -- |
About DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, together with its subsidiaries, operates as a business process management company in Malaysia. The company offers 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 center and… Read more