CelcomDigi Berhad (6947) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, CelcomDigi Berhad (6947) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (RM487.00 Million ≈ $122.27 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. Review 6947 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see CelcomDigi Berhad market capitalisation for the company's overall valuation and market capitalisation.

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
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
China Eastern Airlines Corp Ltd SHG:600115	0.399x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	-0.017x
Subsea 7 S.A F:SOCA	0.056x
National Retail Properties Inc NYSE:NNN	0.029x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.024x

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. View 6947 stock price and chart for real-time trading data and today's change.

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

$8.54 Billion

RM34.02 Billion MYR

Market Cap Rank

#2541 Global

#14 in Malaysia

Share Price

RM2.90

Change (1 day)

+0.00%

52-Week Range

RM2.65 - RM3.79

All Time High

RM4.35