iCapital.biz Berhad
iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz … Read more
iCapital.biz Berhad (5108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, iCapital.biz Berhad (5108) has a cash flow conversion efficiency ratio of -0.071x 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 (RM-38.11 Million) by net assets (RM537.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iCapital.biz Berhad - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how iCapital.biz 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.
iCapital.biz Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iCapital.biz Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Split Corp
TO:XMF-A
|
N/A |
|
TIANJIN CAP ENV -H-
MU:TIA
|
N/A |
|
L B Finance PLC
CM:LFINN0000
|
N/A |
|
Mitchell’s Fruit Farms Ltd
KAR:MFFL
|
N/A |
|
EPAR3F
SA:EPAR3F
|
N/A |
|
Buxly Paints Ltd
KAR:BUXL
|
N/A |
|
SMARTONE TELE
MU:SMA
|
N/A |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
Annual Cash Flow Conversion Efficiency for iCapital.biz Berhad (2014–2024)
The table below shows the annual cash flow conversion efficiency of iCapital.biz Berhad from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM514.73 Million | RM55.89 Million | 0.109x | +212.87% |
| 2023-12-31 | RM603.14 Million | RM-58.03 Million | -0.096x | -176.01% |
| 2022-12-31 | RM476.13 Million | RM-16.60 Million | -0.035x | +19.79% |
| 2021-12-31 | RM446.18 Million | RM-19.39 Million | -0.043x | +59.96% |
| 2020-12-31 | RM425.83 Million | RM-46.22 Million | -0.109x | -6.38% |
| 2019-12-31 | RM394.31 Million | RM-40.23 Million | -0.102x | -453.77% |
| 2018-12-31 | RM450.21 Million | RM12.98 Million | 0.029x | +1932.13% |
| 2017-12-31 | RM498.70 Million | RM-784.95K | -0.002x | +96.27% |
| 2016-12-31 | RM463.29 Million | RM-19.53 Million | -0.042x | -139.27% |
| 2015-12-31 | RM424.20 Million | RM45.53 Million | 0.107x | +147.91% |
| 2014-12-31 | RM405.62 Million | RM17.56 Million | 0.043x | -- |