DiGi.Com Bhd (6947) - Cash Flow Conversion Efficiency

Latest 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 ≈ $240.61 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.

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. Read DiGi.Com Bhd (6947) total liabilities for a breakdown of total debt and financial obligations.

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
Fortune Electric Co Ltd TW:1519	0.199x
Sartorius Aktiengesellschaft XETRA:SRT3	0.020x
AGCO Corporation NYSE:AGCO	0.167x
Henan Shijia Photons Technology Co Ltd SHG:688313	-0.038x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A
Vanguard International Semiconductor TWO:5347	0.092x
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.123x
Campbell’s Co NYSE:CPB	0.069x

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. For the full company profile with market capitalisation and key ratios, see market cap of DiGi.Com Bhd.

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 DiGi.Com Bhd

KLSE:6947 Malaysia Telecom Services

Market Cap

$8.84 Billion

RM35.19 Billion MYR

Market Cap Rank

#2444 Global

#13 in Malaysia

Share Price

RM3.00

Change (1 day)

+0.33%

52-Week Range

RM2.93 - RM4.00

All Time High

RM4.35