Pertama Digital Berhad (8532) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Based on the latest financial reports, Pertama Digital Berhad (8532) has a cash flow conversion efficiency ratio of -0.031x as of March 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-105.00K ≈ $-26.36K USD) by net assets (RM3.37 Million ≈ $845.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pertama Digital Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Titan Logix Corp. V:TLA	-0.019x
Greencore Group LSE:GNC	0.221x
Straker Ltd AU:STG	-0.113x
South Ocean Holdings Ltd JSE:SOH	0.293x
RED LIGHT HOLLAND CORP. F:4YX	-0.055x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
Noble Mineral Exploration Inc V:NOB	-0.094x

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. For the full company profile with market capitalisation and key ratios, see 8532 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM10.73 Million ≈ $2.69 Million	RM1.71 Million ≈ $430.08K	0.160x	+182.20%
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

#26943 Global

#844 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.17

All Time High

RM4.65