CTOS Digital Bhd
CTOS Digital Berhad, an investment holding company, provides credit reporting agency and digital software related services in Malaysia, Thailand, Indonesia, and the Philippines. The company offers credit reporting services, such as reports sale, monitoring and trade referencing, and other services; sells digital solutions; and provides installation and maintenance services to key accounts, commer… Read more
CTOS Digital Bhd (5301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.184x
Based on the latest financial reports, CTOS Digital Bhd (5301) has a cash flow conversion efficiency ratio of 0.184x 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 (RM112.65 Million) by net assets (RM610.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTOS Digital Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how CTOS Digital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTOS Digital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTOS Digital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
0.077x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.094x |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
N/A |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
0.024x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.019x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
Annual Cash Flow Conversion Efficiency for CTOS Digital Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of CTOS Digital Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM610.91 Million | RM220.53 Million | 0.361x | +116.25% |
| 2024-12-31 | RM622.61 Million | RM103.93 Million | 0.167x | -11.59% |
| 2023-12-31 | RM594.29 Million | RM112.21 Million | 0.189x | +15.11% |
| 2022-12-31 | RM512.71 Million | RM84.09 Million | 0.164x | -25.01% |
| 2021-12-31 | RM307.88 Million | RM67.34 Million | 0.219x | -68.13% |
| 2020-12-31 | RM75.07 Million | RM51.52 Million | 0.686x | +11.09% |
| 2019-12-31 | RM78.95 Million | RM48.77 Million | 0.618x | -1.10% |
| 2018-12-31 | RM60.03 Million | RM37.49 Million | 0.625x | -- |