Capital A Berhad (5099) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.123x

Based on the latest financial reports, Capital A Berhad (5099) has a cash flow conversion efficiency ratio of 0.123x as of March 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 (RM70.11 Million ≈ $17.60 Million USD) by net assets (RM567.84 Million ≈ $142.57 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 Capital A Berhad (5099) market capitalisation for the company's overall valuation and market capitalisation.

Capital A Berhad - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Capital A Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Capital A Berhad to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matrix Service Co NASDAQ:MTRX	-0.062x
Hydratec Industries NV AS:HYDRA	0.172x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.031x
Immuneering Corp NASDAQ:IMRX	-0.053x
Baoding Dongli Machinery Co.Ltd. SHE:301298	N/A
MOLSON COORS CDA EXCH.B F:65K	0.079x
First Community Corporation NASDAQ:FCCO	0.057x
NI Holdings Inc NASDAQ:NODK	-0.184x

Annual Cash Flow Conversion Efficiency for Capital A Berhad (2008–2025)

The table below shows the annual cash flow conversion efficiency of Capital A Berhad from 2008 to 2025. View 5099 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	RM937.39 Million ≈ $235.35 Million	RM5.51 Billion ≈ $1.38 Billion	5.873x	+1858.89%
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

$275.47 Million

RM1.10 Billion MYR

Market Cap Rank

#15345 Global

#182 in Malaysia

Share Price

RM0.25

Change (1 day)

-2.00%

52-Week Range

RM0.23 - RM1.01

All Time High

RM2.52