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

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. View current stock price of CelcomDigi Berhad for real-time trading data and today's change.

CelcomDigi Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CelcomDigi Berhad ranked by their cash flow conversion efficiency. Review 6947 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Capital Power Corporation TO:CPX	0.044x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
JD LOGISTICS DL-000025 F:822	N/A
Eastman Chemical Company NYSE:EMN	-0.023x
Mycronic publ AB ST:MYCR	0.060x
Nkt A/S NYSE:NRKBY	0.025x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.006x
ASHTEAD UNSP.ADR/4 LS-10 F:0LCA	N/A

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. Also see total assets of CelcomDigi Berhad for a full breakdown of the balance sheet.

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

$7.28 Billion

RM28.98 Billion MYR

Market Cap Rank

#2777 Global

#16 in Malaysia

Share Price

RM2.47

Change (1 day)

-1.98%

52-Week Range

RM2.47 - RM3.71

All Time High

RM4.35