CTOS Digital Bhd (5301) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.28 Million USD) by net assets (RM610.91 Million ≈ $153.38 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 market value of CTOS Digital Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore CTOS Digital Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.006x
Lontrue Co Ltd SHE:300175	-0.111x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Ginkgo Bioworks Holdings NYSE:DNA	-0.110x
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.239x

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. View CTOS Digital Bhd (5301) 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	RM610.91 Million ≈ $153.38 Million	RM220.53 Million ≈ $55.37 Million	0.361x	+116.25%
2024-12-31	RM622.61 Million ≈ $156.32 Million	RM103.93 Million ≈ $26.09 Million	0.167x	-11.59%
2023-12-31	RM594.29 Million ≈ $149.21 Million	RM112.21 Million ≈ $28.17 Million	0.189x	+15.11%
2022-12-31	RM512.71 Million ≈ $128.72 Million	RM84.09 Million ≈ $21.11 Million	0.164x	-25.01%
2021-12-31	RM307.88 Million ≈ $77.30 Million	RM67.34 Million ≈ $16.91 Million	0.219x	-68.13%
2020-12-31	RM75.07 Million ≈ $18.85 Million	RM51.52 Million ≈ $12.93 Million	0.686x	+11.09%
2019-12-31	RM78.95 Million ≈ $19.82 Million	RM48.77 Million ≈ $12.24 Million	0.618x	-1.10%
2018-12-31	RM60.03 Million ≈ $15.07 Million	RM37.49 Million ≈ $9.41 Million	0.625x	--

About CTOS Digital Bhd

KLSE:5301 Malaysia Financial Data & Stock Exchanges

Market Cap

$376.80 Million

RM1.50 Billion MYR

Market Cap Rank

#13791 Global

#148 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.60 - RM1.01

All Time High

RM1.96