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.

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. Read CTOS Digital Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Prince Housing & Development Corp TW:2511	0.040x
Gladstone Capital Corporation NASDAQ:GLAD	0.029x
Plasson Indus TA:PLSN	0.068x
Alight Inc NYSE:ALIT	0.038x
Jtekt India Limited NSE:JTEKTINDIA	0.020x
NACL Industries Limited NSE:NACLIND	-0.201x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.014x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.207x

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 stock market capitalisation.

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

$408.44 Million

RM1.63 Billion MYR

Market Cap Rank

#13584 Global

#150 in Malaysia

Share Price

RM0.71

Change (1 day)

-1.39%

52-Week Range

RM0.61 - RM1.02

All Time High

RM1.96