Cuscapi Berhad (0051) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cuscapi Berhad (0051) has a cash flow conversion efficiency ratio of 0.081x 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 (RM4.75 Million ≈ $1.19 Million USD) by net assets (RM58.69 Million ≈ $14.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cuscapi Berhad for the company's overall valuation and market capitalisation.
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. Explore Cuscapi Berhad earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Group plc
LSE:JUST
|
0.765x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.392x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
S F Capital Bhd
KLSE:8745
|
-0.131x |
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. View 0051 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM56.93 Million ≈ $14.29 Million |
RM19.22 Million ≈ $4.82 Million |
0.338x | -54.54% |
| 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
Cuscapi Berhad, together with its subsidiaries, provides point-of-sale systems in Malaysia and Southeast Asia. The company offers C360Engage, an integrated POS platform for the food and beverage industry; Transight, an on-premise comprehensive suite of food and beverage business management solutions; GENPACX, a business management solution for the automotive industry that supports active collabor… Read more