Pertama Digital Berhad (8532) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Based on the latest financial reports, Pertama Digital Berhad (8532) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (RM-3.00K ≈ $-753.20 USD) by net assets (RM2.50 Million ≈ $628.42K 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 8532 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 8532 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.001x
Activeport Group Ltd AU:ATV	-0.155x
Copaur Minerals Inc V:CPAU	-0.008x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
KAP AG F:IUR	0.004x
Spineguard PA:ALSGD	-0.172x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A

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. View Pertama Digital Berhad (8532) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM10.73 Million ≈ $2.69 Million	RM-877.00K ≈ $-220.19K	-0.082x	-244.48%
2024-12-31	RM14.53 Million ≈ $3.65 Million	RM822.00K ≈ $206.38K	0.057x	+108.30%
2023-12-31	RM15.71 Million ≈ $3.94 Million	RM-10.71 Million ≈ $-2.69 Million	-0.682x	-244.38%
2022-12-31	RM15.94 Million ≈ $4.00 Million	RM7.53 Million ≈ $1.89 Million	0.472x	+481.01%
2021-12-31	RM122.28 Million ≈ $30.70 Million	RM9.93 Million ≈ $2.49 Million	0.081x	-43.52%
2019-12-31	RM127.74 Million ≈ $32.07 Million	RM18.37 Million ≈ $4.61 Million	0.144x	-36.51%
2018-12-31	RM106.13 Million ≈ $26.65 Million	RM24.05 Million ≈ $6.04 Million	0.227x	+108.07%
2017-12-31	RM182.25 Million ≈ $45.76 Million	RM19.84 Million ≈ $4.98 Million	0.109x	+35.18%
2016-12-31	RM223.47 Million ≈ $56.11 Million	RM18.00 Million ≈ $4.52 Million	0.081x	-44.56%
2015-12-31	RM226.80 Million ≈ $56.94 Million	RM32.95 Million ≈ $8.27 Million	0.145x	+1280.17%
2014-12-31	RM190.00 Million ≈ $47.70 Million	RM2.00 Million ≈ $502.13K	0.011x	+163.16%
2013-12-31	RM180.00 Million ≈ $45.19 Million	RM-3.00 Million ≈ $-753.20K	-0.017x	-115.00%
2012-12-31	RM162.00 Million ≈ $40.67 Million	RM18.00 Million ≈ $4.52 Million	0.111x	--

About Pertama Digital Berhad

KLSE:8532 Malaysia Software - Application

Market Cap

$10.45 Million

RM41.63 Million MYR

Market Cap Rank

#27046 Global

#838 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.17

All Time High

RM4.65