Cuscapi Berhad
Cuscapi Berhad, an investment holding company, engages in the software development business in Malaysia and rest of the South East Asia. It operates in Sale of POS and Trading of Digital Assets segments. The company offers restaurant management solutions, including point of sales solutions, outlet management solutions, information technology security solutions, information technology (IT) consult… Read more
Cuscapi Berhad (0051) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, Cuscapi Berhad (0051) has a cash flow conversion efficiency ratio of 0.081x 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 (RM4.63 Million) by net assets (RM56.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuscapi Berhad - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cuscapi Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cuscapi Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuscapi Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altiplano Metals Inc
PINK:ALTPF
|
-0.022x |
|
Empire Resources Ltd
AU:ERL
|
0.716x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
AGROT
IS:AGROT
|
0.108x |
|
Saeron Auto
KO:075180
|
0.014x |
|
Space-Communication Ltd
PINK:SPMMF
|
0.471x |
Annual Cash Flow Conversion Efficiency for Cuscapi Berhad (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cuscapi Berhad from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM56.93 Million | RM15.65 Million | 0.275x | -62.98% |
| 2024-12-31 | RM53.30 Million | RM39.57 Million | 0.742x | +1455.02% |
| 2023-12-31 | RM57.02 Million | RM2.72 Million | 0.048x | +7.33% |
| 2022-12-31 | RM48.68 Million | RM2.17 Million | 0.044x | +178.88% |
| 2021-12-31 | RM52.18 Million | RM-2.94 Million | -0.056x | +48.25% |
| 2020-12-31 | RM61.47 Million | RM-6.70 Million | -0.109x | +68.09% |
| 2019-12-31 | RM51.65 Million | RM-17.64 Million | -0.341x | -44.71% |
| 2018-12-31 | RM96.79 Million | RM-22.84 Million | -0.236x | +18.64% |
| 2017-12-31 | RM18.84 Million | RM-5.47 Million | -0.290x | -254.97% |
| 2016-12-31 | RM27.61 Million | RM-2.26 Million | -0.082x | -162.71% |
| 2015-12-31 | RM64.84 Million | RM8.45 Million | 0.130x | +334.69% |
| 2014-12-31 | RM79.89 Million | RM-4.44 Million | -0.056x | +38.15% |
| 2013-12-31 | RM87.10 Million | RM-7.82 Million | -0.090x | -132.00% |
| 2012-12-31 | RM63.05 Million | RM17.69 Million | 0.281x | +263.20% |
| 2011-12-31 | RM59.04 Million | RM4.56 Million | 0.077x | -70.84% |
| 2010-12-31 | RM43.09 Million | RM11.41 Million | 0.265x | +98.00% |
| 2009-12-31 | RM38.36 Million | RM5.13 Million | 0.134x | +2551.32% |
| 2008-12-31 | RM38.21 Million | RM-208.52K | -0.005x | -108.45% |
| 2007-12-31 | RM39.13 Million | RM2.53 Million | 0.065x | -64.64% |
| 2006-12-31 | RM31.84 Million | RM5.82 Million | 0.183x | -- |