DAYTHREE DIGITAL BERHAD (0281) - 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. Also see 0281 company net worth for the company's overall valuation and market capitalisation.
DAYTHREE DIGITAL BERHAD - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DAYTHREE DIGITAL BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0281 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
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. View 0281 stock price for real-time trading data and today's change.
| 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