Cuscapi Berhad (0051) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.16 Million USD) by net assets (RM56.93 Million ≈ $14.29 Million USD). 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. Read debt load of Cuscapi Berhad for a breakdown of total debt and financial obligations.

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
S-Energy Co.Ltd KQ:095910	-0.026x
Damartex PA:ALDAR	0.003x
EL. D. Mouzakis S.A AT:MOYZK	0.002x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
MAG Interactive AB (publ) ST:MAGI	0.031x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
Glunz & Jensen CO:GJ	0.047x
Z-Com Inc TWO:8176	-0.001x

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	RM56.93 Million ≈ $14.29 Million	RM15.65 Million ≈ $3.93 Million	0.275x	-62.98%
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

$22.54 Million

RM89.76 Million MYR

Market Cap Rank

#24655 Global

#662 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.19

All Time High

RM0.62