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 -0.031x 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 (8532) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Pertama Digital Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clemondo Group AB (publ)
ST:CLEM
|
0.040x |
|
Radius Gold Inc.
V:RDU
|
-0.098x |
|
Straker Ltd
AU:STG
|
-0.113x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.403x |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
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 Pertama Digital Berhad stock valuation.
| 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, operation, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, a bail payment platform developed for the Malaysian courts that enables secure and transparent bail transactions; MyPay, a payment platform that allows users to manage payments for government-relat… Read more