DiGi.Com Bhd
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more
DiGi.Com Bhd (6947) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, DiGi.Com Bhd (6947) has a cash flow conversion efficiency ratio of 0.060x 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 (RM958.34 Million) by net assets (RM15.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DiGi.Com Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how DiGi.Com Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DiGi.Com Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DiGi.Com Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGO Limited
PINK:IIDDY
|
-0.003x |
|
COWAY Co. Ltd
KO:021240
|
0.003x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
PT Sumber Alfaria Trijaya Tbk
PINK:PSBAF
|
N/A |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Acadia Realty Trust
NYSE:AKR
|
0.013x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.233x |
Annual Cash Flow Conversion Efficiency for DiGi.Com Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of DiGi.Com Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM15.98 Billion | RM4.02 Billion | 0.252x | +1.22% |
| 2024-12-31 | RM16.19 Billion | RM4.03 Billion | 0.249x | -19.94% |
| 2023-12-31 | RM16.46 Billion | RM5.11 Billion | 0.311x | +98.11% |
| 2022-12-31 | RM16.31 Billion | RM2.56 Billion | 0.157x | -96.19% |
| 2021-12-31 | RM632.81 Million | RM2.61 Billion | 4.118x | +2.59% |
| 2020-12-31 | RM605.86 Million | RM2.43 Billion | 4.014x | +28.51% |
| 2019-12-31 | RM659.99 Million | RM2.06 Billion | 3.124x | -3.36% |
| 2018-12-31 | RM673.19 Million | RM2.18 Billion | 3.233x | -34.92% |
| 2017-12-31 | RM518.72 Million | RM2.58 Billion | 4.967x | +68.33% |
| 2016-12-31 | RM519.27 Million | RM1.53 Billion | 2.951x | -31.12% |
| 2015-12-31 | RM519.36 Million | RM2.23 Billion | 4.284x | +8.91% |
| 2014-12-31 | RM686.14 Million | RM2.70 Billion | 3.934x | +26.29% |
| 2013-12-31 | RM661.00 Million | RM2.06 Billion | 3.115x | -64.14% |
| 2012-12-31 | RM261.32 Million | RM2.27 Billion | 8.687x | +417.89% |
| 2011-12-31 | RM1.41 Billion | RM2.37 Billion | 1.677x | -2.21% |
| 2010-12-31 | RM1.35 Billion | RM2.31 Billion | 1.715x | +57.67% |
| 2009-12-31 | RM1.52 Billion | RM1.66 Billion | 1.088x | +1.25% |
| 2008-12-31 | RM1.90 Billion | RM2.04 Billion | 1.074x | +6.64% |
| 2007-12-31 | RM1.58 Billion | RM1.59 Billion | 1.008x | +3.92% |
| 2006-12-31 | RM1.75 Billion | RM1.70 Billion | 0.970x | +36.46% |
| 2005-12-31 | RM2.25 Billion | RM1.60 Billion | 0.710x | -- |