CelcomDigi Berhad (6947) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Based on the latest financial reports, CelcomDigi Berhad (6947) has a cash flow conversion efficiency ratio of 0.085x 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 (RM1.35 Billion ≈ $339.67 Million USD) by net assets (RM15.98 Billion ≈ $4.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CelcomDigi Berhad net asset quality index to measure how much of total assets are equity-financed.

CelcomDigi Berhad - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how CelcomDigi Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CelcomDigi Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CelcomDigi Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CelcomDigi Berhad ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AeroVironment Inc NASDAQ:AVAV	-0.001x
KAWASAKI KISEN K. ADR/1/2 F:KLI	N/A
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x
Equinox Gold Corp TO:EQX	0.035x
CAE Inc. TO:CAE	0.038x
Frontline Ltd OL:FRO	0.113x
Primo Brands Corporation NYSE:PRMB	0.035x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.072x

Annual Cash Flow Conversion Efficiency for CelcomDigi Berhad (2005–2025)

The table below shows the annual cash flow conversion efficiency of CelcomDigi Berhad from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CelcomDigi Berhad market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM15.98 Billion ≈ $4.01 Billion	RM4.02 Billion ≈ $1.01 Billion	0.252x	+1.22%
2024-12-31	RM16.19 Billion ≈ $4.06 Billion	RM4.03 Billion ≈ $1.01 Billion	0.249x	-19.94%
2023-12-31	RM16.46 Billion ≈ $4.13 Billion	RM5.11 Billion ≈ $1.28 Billion	0.311x	+98.11%
2022-12-31	RM16.31 Billion ≈ $4.10 Billion	RM2.56 Billion ≈ $642.55 Million	0.157x	-96.19%
2021-12-31	RM632.81 Million ≈ $158.88 Million	RM2.61 Billion ≈ $654.26 Million	4.118x	+2.59%
2020-12-31	RM605.86 Million ≈ $152.11 Million	RM2.43 Billion ≈ $610.61 Million	4.014x	+28.51%
2019-12-31	RM659.99 Million ≈ $165.70 Million	RM2.06 Billion ≈ $517.61 Million	3.124x	-3.36%
2018-12-31	RM673.19 Million ≈ $169.02 Million	RM2.18 Billion ≈ $546.34 Million	3.233x	-34.92%
2017-12-31	RM518.72 Million ≈ $130.23 Million	RM2.58 Billion ≈ $646.90 Million	4.967x	+68.33%
2016-12-31	RM519.27 Million ≈ $130.37 Million	RM1.53 Billion ≈ $384.71 Million	2.951x	-31.12%
2015-12-31	RM519.36 Million ≈ $130.39 Million	RM2.23 Billion ≈ $558.64 Million	4.284x	+8.91%
2014-12-31	RM686.14 Million ≈ $172.27 Million	RM2.70 Billion ≈ $677.63 Million	3.934x	+26.29%
2013-12-31	RM661.00 Million ≈ $165.96 Million	RM2.06 Billion ≈ $516.93 Million	3.115x	-64.14%
2012-12-31	RM261.32 Million ≈ $65.61 Million	RM2.27 Billion ≈ $569.92 Million	8.687x	+417.89%
2011-12-31	RM1.41 Billion ≈ $354.36 Million	RM2.37 Billion ≈ $594.37 Million	1.677x	-2.21%
2010-12-31	RM1.35 Billion ≈ $338.09 Million	RM2.31 Billion ≈ $579.91 Million	1.715x	+57.67%
2009-12-31	RM1.52 Billion ≈ $381.99 Million	RM1.66 Billion ≈ $415.56 Million	1.088x	+1.25%
2008-12-31	RM1.90 Billion ≈ $476.32 Million	RM2.04 Billion ≈ $511.80 Million	1.074x	+6.64%
2007-12-31	RM1.58 Billion ≈ $396.09 Million	RM1.59 Billion ≈ $399.09 Million	1.008x	+3.92%
2006-12-31	RM1.75 Billion ≈ $439.97 Million	RM1.70 Billion ≈ $426.57 Million	0.970x	+36.46%
2005-12-31	RM2.25 Billion ≈ $564.44 Million	RM1.60 Billion ≈ $401.03 Million	0.710x	--

About CelcomDigi Berhad

KLSE:6947 Malaysia Telecom Services

Market Cap

$8.51 Billion

RM33.90 Billion MYR

Market Cap Rank

#2548 Global

#14 in Malaysia

Share Price

RM2.89

Change (1 day)

+3.96%

52-Week Range

RM2.65 - RM3.88

All Time High

RM4.35