CTOS Digital Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.184x

CTOS Digital Bhd 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.

Cash Flow Conversion Efficiency of CTOS Digital Bhd (2018–2025)

Cash flow conversion efficiency of CTOS Digital Bhd from 2018 to 2025. This chart illustrates how CTOS Digital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5301 stock price and chart for real-time trading data and today's change.

CTOS Digital Bhd Cash Flow Conversion Ratio Explained

CTOS Digital Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5301 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VIETNAM HOLDING LTD F:2YL	N/A
Boyaa Interactive International Limited F:1BY	0.002x
Nanning Baling Technology SHE:002592	-0.008x
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
Comefly Outdoor Co Ltd SHG:603908	0.074x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Watts SA SN:WATTS	0.045x

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. Review cash generation quality of CTOS Digital Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$224.35 Million

RM893.60 Million MYR

Market Cap Rank

#15920 Global

#202 in Malaysia

Share Price

RM0.39

Change (1 day)

-3.70%

52-Week Range

RM0.36 - RM0.91

All Time High

RM1.96