Cuscapi Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

Cuscapi Berhad 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.

Cash Flow Conversion Efficiency of Cuscapi Berhad (2006–2025)

Cash flow conversion efficiency of Cuscapi Berhad from 2006 to 2025. This chart illustrates how Cuscapi Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0051 share price today for real-time trading data and today's change.

Cuscapi Berhad Cash Flow Conversion Ratio Explained

Cuscapi 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.

Cuscapi Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cuscapi Berhad ranked by their cash flow conversion efficiency. Also see how much is Cuscapi Berhad worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intanwijaya Internasional Tbk JK:INCI	0.079x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
Tian An Australia Ltd AU:TIA	0.083x
Bawat Water Technologies AB ST:BAWAT	-3.748x
MedX Health Corp V:MDX	0.069x
Trainline Plc LSE:TRN	0.441x
Moatable Inc NYSE:MTBLY	0.025x
Nala Digital Commerce Ltd TA:NALA	-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. Review 0051 free cash flow to operating cash ratio 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	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

KLSE:0051 Malaysia Software - Application

Market Cap

$9.49 Million

RM37.80 Million MYR

Market Cap Rank

#27076 Global

#844 in Malaysia

Share Price

RM0.04

Change (1 day)

-11.11%

52-Week Range

RM0.04 - RM0.15

All Time High

RM0.62