CTOS Digital Bhd (5301) - Cash Flow Conversion Efficiency
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. See CTOS Digital Bhd (5301) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5301 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Binggrae
KO:005180
|
0.154x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Einhell Germany AG
F:EIN
|
0.049x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 5301 company net worth.
| 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
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