Capital A Berhad

KLSE:5099 Malaysia Airlines
Market Cap
$435.73 Million
RM1.96 Billion MYR
Market Cap Rank
#13366 Global
#83 in Malaysia
Share Price
RM0.44
Change (1 day)
+6.02%
52-Week Range
RM0.38 - RM1.01
All Time High
RM2.52
About

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.

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 --