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 0.044x as of December 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 (RM3.17 Million ≈ $795.38K USD) by net assets (RM72.45 Million ≈ $18.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAYTHREE DIGITAL BERHAD (0281) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
0.021x |
|
SPARK VC S.A. ZY 10
F:8N2
|
-0.015x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Talius Group Ltd.
AU:TAL
|
-0.424x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | RM72.45 Million ≈ $18.19 Million |
RM9.79 Million ≈ $2.46 Million |
0.135x | +985.73% |
| 2024-12-31 | RM65.15 Million ≈ $16.36 Million |
RM-994.00K ≈ $-249.56K |
-0.015x | +48.63% |
| 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