Pertama Digital Berhad
Pertama Digital Berhad, an investment holding company, engages in the development, operations, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, an online bail solution to give bailors a bail payment experience; MyPay, a platform to facilitate users to review and search for information, as well as online payments; and mySMS, a platform for… Read more
Pertama Digital Berhad (8532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Pertama Digital Berhad (8532) has a cash flow conversion efficiency ratio of 0.104x 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 (RM1.12 Million) by net assets (RM10.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pertama Digital Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pertama Digital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pertama Digital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pertama Digital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa An JSC
VN:DHA
|
N/A |
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
0.012x |
|
QUANTA SERVICES (QAA.SG)
STU:QAA
|
0.104x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
LIGHT UP TOTAL SOLUTION COMPANY LIMITED
BK:LTS
|
-0.103x |
|
GROUPE EUROMEDIS EO 2
F:61R
|
N/A |
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
0.550x |
Annual Cash Flow Conversion Efficiency for Pertama Digital Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pertama Digital Berhad from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM10.73 Million | RM1.71 Million | 0.160x | +182.20% |
| 2024-12-31 | RM14.53 Million | RM822.00K | 0.057x | +108.30% |
| 2023-12-31 | RM15.71 Million | RM-10.71 Million | -0.682x | -244.38% |
| 2022-12-31 | RM15.94 Million | RM7.53 Million | 0.472x | +481.01% |
| 2021-12-31 | RM122.28 Million | RM9.93 Million | 0.081x | -43.52% |
| 2019-12-31 | RM127.74 Million | RM18.37 Million | 0.144x | -36.51% |
| 2018-12-31 | RM106.13 Million | RM24.05 Million | 0.227x | +108.07% |
| 2017-12-31 | RM182.25 Million | RM19.84 Million | 0.109x | +35.18% |
| 2016-12-31 | RM223.47 Million | RM18.00 Million | 0.081x | -44.56% |
| 2015-12-31 | RM226.80 Million | RM32.95 Million | 0.145x | +1280.17% |
| 2014-12-31 | RM190.00 Million | RM2.00 Million | 0.011x | +163.16% |
| 2013-12-31 | RM180.00 Million | RM-3.00 Million | -0.017x | -115.00% |
| 2012-12-31 | RM162.00 Million | RM18.00 Million | 0.111x | -- |