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.

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. Read CelcomDigi Berhad (6947) total liabilities for a breakdown of total debt and financial obligations.

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
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
China Zheshang Bank Co Ltd SHG:601916	-0.430x
ViaSat Inc NASDAQ:VSAT	0.157x
KT Corporation NYSE:KT	0.066x
Eneva S.A SA:ENEV3	0.039x
WISETECH GLOBAL USP.ADRS F:17W0	N/A
Waaree Energies Limited NSE:WAAREEENER	0.038x
ISUZU MOTORS LTD ADR F:ISUA	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. For the full company profile with market capitalisation and key ratios, see market cap of CelcomDigi Berhad.

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

$9.43 Billion

RM37.54 Billion MYR

Market Cap Rank

#2361 Global

#10 in Malaysia

Share Price

RM3.20

Change (1 day)

+0.31%

52-Week Range

RM2.93 - RM3.93

All Time High

RM4.35