Pertama Digital Berhad (8532) - Cash Flow Conversion Efficiency
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 ≈ $280.94K USD) by net assets (RM10.73 Million ≈ $2.69 Million USD). 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. Read Pertama Digital Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
BeMetals Corp
V:BMET
|
-0.057x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.015x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Origin Agritech Limited
STU:39O1
|
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. 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
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