Capital A Berhad (5099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $465.90 Million USD) by net assets (RM-6.69 Billion ≈ $-1.68 Billion USD). 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. Read Capital A Berhad (5099) total liabilities for a breakdown of total debt and financial obligations.

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
Deutsche Rohstoff AG XETRA:DR0	0.138x
Guoanda Co Ltd SHE:300902	0.001x
Actron Technology TWO:8255	0.011x
Meorient SHE:300795	0.027x
Abm Investama Tbk JK:ABMM	0.038x
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
Waterdrop Inc ADR NYSE:WDH	-0.010x
Sam Hwa Capaci KO:001820	0.011x

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. For the full company profile with market capitalisation and key ratios, see 5099 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM-10.01 Billion ≈ $-2.51 Billion	RM3.34 Billion ≈ $839.54 Million	-0.334x	-150.98%
2023-12-31	RM-10.62 Billion ≈ $-2.67 Billion	RM1.41 Billion ≈ $354.87 Million	-0.133x	-548.73%
2022-12-31	RM-9.52 Billion ≈ $-2.39 Billion	RM-282.14 Million ≈ $-70.84 Million	0.030x	-71.90%
2021-12-31	RM-6.42 Billion ≈ $-1.61 Billion	RM-677.70 Million ≈ $-170.15 Million	0.106x	-82.63%
2020-12-31	RM-3.57 Billion ≈ $-896.26 Million	RM-2.17 Billion ≈ $-544.38 Million	0.607x	-15.05%
2019-12-31	RM2.91 Billion ≈ $730.79 Million	RM2.08 Billion ≈ $522.50 Million	0.715x	+1152.50%
2018-12-31	RM6.19 Billion ≈ $1.55 Billion	RM353.08 Million ≈ $88.65 Million	0.057x	-79.99%
2017-12-31	RM6.71 Billion ≈ $1.68 Billion	RM1.91 Billion ≈ $480.67 Million	0.285x	-12.74%
2016-12-31	RM6.63 Billion ≈ $1.66 Billion	RM2.17 Billion ≈ $544.09 Million	0.327x	-33.97%
2015-12-31	RM4.45 Billion ≈ $1.12 Billion	RM2.20 Billion ≈ $553.34 Million	0.495x	+646.80%
2014-12-31	RM4.56 Billion ≈ $1.14 Billion	RM302.03 Million ≈ $75.83 Million	0.066x	-65.50%
2013-12-31	RM5.00 Billion ≈ $1.26 Billion	RM961.14 Million ≈ $241.31 Million	0.192x	-16.28%
2012-12-31	RM5.90 Billion ≈ $1.48 Billion	RM1.35 Billion ≈ $340.18 Million	0.230x	-34.00%
2011-12-31	RM4.04 Billion ≈ $1.01 Billion	RM1.40 Billion ≈ $352.47 Million	0.348x	-21.79%
2010-12-31	RM3.64 Billion ≈ $914.12 Million	RM1.62 Billion ≈ $406.52 Million	0.445x	+48.74%
2009-12-31	RM2.62 Billion ≈ $658.05 Million	RM783.62 Million ≈ $196.74 Million	0.299x	+215.37%
2008-12-31	RM1.61 Billion ≈ $403.10 Million	RM-416.06 Million ≈ $-104.46 Million	-0.259x	--

About Capital A Berhad

KLSE:5099 Malaysia Airlines

Market Cap

$475.93 Million

RM1.90 Billion MYR

Market Cap Rank

#12801 Global

#134 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.16%

52-Week Range

RM0.38 - RM1.01

All Time High

RM2.52