Cuscapi Berhad (0051) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.078x

Based on the latest financial reports, Cuscapi Berhad (0051) has a cash flow conversion efficiency ratio of 0.078x 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 (RM4.50 Million ≈ $1.13 Million USD) by net assets (RM58.04 Million ≈ $14.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cuscapi Berhad (0051) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Calviks AB (publ) ST:TENEO	0.058x
Arandu Investimentos S.A. SA:ARND3	-0.317x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Empire Metals Corp V:EP	-0.426x
Aston Minerals Ltd AU:ASO	-0.127x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cuscapi Berhad.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM57.01 Million ≈ $14.31 Million	RM15.65 Million ≈ $3.93 Million	0.274x	-63.03%
2024-12-31	RM53.30 Million ≈ $13.38 Million	RM39.57 Million ≈ $9.94 Million	0.742x	+1455.02%
2023-12-31	RM57.02 Million ≈ $14.32 Million	RM2.72 Million ≈ $683.52K	0.048x	+7.33%
2022-12-31	RM48.68 Million ≈ $12.22 Million	RM2.17 Million ≈ $543.73K	0.044x	+178.88%
2021-12-31	RM52.18 Million ≈ $13.10 Million	RM-2.94 Million ≈ $-738.89K	-0.056x	+48.25%
2020-12-31	RM61.47 Million ≈ $15.43 Million	RM-6.70 Million ≈ $-1.68 Million	-0.109x	+68.09%
2019-12-31	RM51.65 Million ≈ $12.97 Million	RM-17.64 Million ≈ $-4.43 Million	-0.341x	-44.71%
2018-12-31	RM96.79 Million ≈ $24.30 Million	RM-22.84 Million ≈ $-5.73 Million	-0.236x	+18.64%
2017-12-31	RM18.84 Million ≈ $4.73 Million	RM-5.47 Million ≈ $-1.37 Million	-0.290x	-254.97%
2016-12-31	RM27.61 Million ≈ $6.93 Million	RM-2.26 Million ≈ $-566.44K	-0.082x	-162.71%
2015-12-31	RM64.84 Million ≈ $16.28 Million	RM8.45 Million ≈ $2.12 Million	0.130x	+334.69%
2014-12-31	RM79.89 Million ≈ $20.06 Million	RM-4.44 Million ≈ $-1.11 Million	-0.056x	+38.15%
2013-12-31	RM87.10 Million ≈ $21.87 Million	RM-7.82 Million ≈ $-1.96 Million	-0.090x	-132.00%
2012-12-31	RM63.05 Million ≈ $15.83 Million	RM17.69 Million ≈ $4.44 Million	0.281x	+263.20%
2011-12-31	RM59.04 Million ≈ $14.82 Million	RM4.56 Million ≈ $1.14 Million	0.077x	-70.84%
2010-12-31	RM43.09 Million ≈ $10.82 Million	RM11.41 Million ≈ $2.87 Million	0.265x	+98.00%
2009-12-31	RM38.36 Million ≈ $9.63 Million	RM5.13 Million ≈ $1.29 Million	0.134x	+2551.32%
2008-12-31	RM38.21 Million ≈ $9.59 Million	RM-208.52K ≈ $-52.35K	-0.005x	-108.45%
2007-12-31	RM39.13 Million ≈ $9.82 Million	RM2.53 Million ≈ $634.63K	0.065x	-64.64%
2006-12-31	RM31.84 Million ≈ $7.99 Million	RM5.82 Million ≈ $1.46 Million	0.183x	--

About Cuscapi Berhad

KLSE:0051 Malaysia Software - Application

Market Cap

$20.16 Million

RM80.32 Million MYR

Market Cap Rank

#25120 Global

#688 in Malaysia

Share Price

RM0.09

Change (1 day)

-5.56%

52-Week Range

RM0.07 - RM0.18

All Time High

RM0.62