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 0.035x 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 ≈ $593.27K USD) by net assets (RM68.39 Million ≈ $17.17 Million USD). 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. Read how much debt does DAYTHREE DIGITAL BERHAD carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.130x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Reitmans Canada Ltd
V:RET
|
0.034x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see DAYTHREE DIGITAL BERHAD market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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