Capital A Berhad
Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and… Read more
Capital A Berhad (5099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.277x
Based on the latest financial reports, Capital A Berhad (5099) has a cash flow conversion efficiency ratio of -0.277x as of September 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 (RM1.86 Billion) by net assets (RM-6.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital A Berhad - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Capital A 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.
Capital A Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital A Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Tivan Ltd
AU:TVN
|
-0.087x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Quadient SA
PA:QDT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Capital A Berhad (2008–2024)
The table below shows the annual cash flow conversion efficiency of Capital A Berhad from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-10.01 Billion | RM3.34 Billion | -0.334x | -150.98% |
| 2023-12-31 | RM-10.62 Billion | RM1.41 Billion | -0.133x | -548.73% |
| 2022-12-31 | RM-9.52 Billion | RM-282.14 Million | 0.030x | -71.90% |
| 2021-12-31 | RM-6.42 Billion | RM-677.70 Million | 0.106x | -82.63% |
| 2020-12-31 | RM-3.57 Billion | RM-2.17 Billion | 0.607x | -15.05% |
| 2019-12-31 | RM2.91 Billion | RM2.08 Billion | 0.715x | +1152.50% |
| 2018-12-31 | RM6.19 Billion | RM353.08 Million | 0.057x | -79.99% |
| 2017-12-31 | RM6.71 Billion | RM1.91 Billion | 0.285x | -12.74% |
| 2016-12-31 | RM6.63 Billion | RM2.17 Billion | 0.327x | -33.97% |
| 2015-12-31 | RM4.45 Billion | RM2.20 Billion | 0.495x | +646.80% |
| 2014-12-31 | RM4.56 Billion | RM302.03 Million | 0.066x | -65.50% |
| 2013-12-31 | RM5.00 Billion | RM961.14 Million | 0.192x | -16.28% |
| 2012-12-31 | RM5.90 Billion | RM1.35 Billion | 0.230x | -34.00% |
| 2011-12-31 | RM4.04 Billion | RM1.40 Billion | 0.348x | -21.79% |
| 2010-12-31 | RM3.64 Billion | RM1.62 Billion | 0.445x | +48.74% |
| 2009-12-31 | RM2.62 Billion | RM783.62 Million | 0.299x | +215.37% |
| 2008-12-31 | RM1.61 Billion | RM-416.06 Million | -0.259x | -- |