Capital A Berhad (5099) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.458x

Based on the latest financial reports, Capital A Berhad (5099) has a cash flow conversion efficiency ratio of 1.458x as of December 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 (RM1.37 Billion ≈ $343.08 Million USD) by net assets (RM937.39 Million ≈ $235.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capital A Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
ACNB Corporation NASDAQ:ACNB	0.030x
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.043x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.091x

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. 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
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

$482.63 Million

RM1.92 Billion MYR

Market Cap Rank

#12559 Global

#129 in Malaysia

Share Price

RM0.43

Change (1 day)

+1.18%

52-Week Range

RM0.38 - RM1.01

All Time High

RM2.52