Pertama Digital Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Pertama Digital Berhad cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pertama Digital Berhad (2012–2025)

Cash flow conversion efficiency of Pertama Digital Berhad from 2012 to 2025. This chart illustrates how Pertama Digital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pertama Digital Berhad stock quote for real-time trading data and today's change.

Pertama Digital Berhad Cash Flow Conversion Ratio Explained

Pertama Digital Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 8532 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Argenica Therapeutics Ltd AU:AGN	-1.602x
Tractial S.A. PA:ALTRA	0.058x
1414 Degrees Ltd AU:14D	-0.458x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
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. Review Pertama Digital Berhad free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#26839 Global

#830 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.12

All Time High

RM4.65