iCapital.biz Berhad (5108) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, iCapital.biz Berhad (5108) has a cash flow conversion efficiency ratio of 0.005x 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 (RM2.92 Million ≈ $732.61K USD) by net assets (RM605.86 Million ≈ $152.11 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 5108 stock market capitalisation for the company's overall valuation and market capitalisation.

iCapital.biz Berhad - Cash Flow Conversion Efficiency Trend (2014–2025)

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

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. Explore 5108 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brii Biosciences Limited F:7SS	N/A
Alan Allman Associates SA PA:AAA	0.339x
GrowGeneration Corp NASDAQ:GRWG	0.010x
Smiths Group PLC LSE:SMIN	0.073x
Beauty Health Co NASDAQ:SKIN	0.048x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
Prozone Realty Limited NSE:PROZONER	0.044x

Annual Cash Flow Conversion Efficiency for iCapital.biz Berhad (2014–2025)

The table below shows the annual cash flow conversion efficiency of iCapital.biz Berhad from 2014 to 2025. View iCapital.biz Berhad 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	RM605.86 Million ≈ $152.11 Million	RM-26.93 Million ≈ $-6.76 Million	-0.044x	-140.94%
2024-12-31	RM514.73 Million ≈ $129.23 Million	RM55.90 Million ≈ $14.03 Million	0.109x	+212.87%
2023-12-31	RM603.14 Million ≈ $151.43 Million	RM-58.03 Million ≈ $-14.57 Million	-0.096x	-176.01%
2022-12-31	RM476.13 Million ≈ $119.54 Million	RM-16.60 Million ≈ $-4.17 Million	-0.035x	+19.79%
2021-12-31	RM446.18 Million ≈ $112.02 Million	RM-19.39 Million ≈ $-4.87 Million	-0.043x	+59.96%
2020-12-31	RM425.83 Million ≈ $106.91 Million	RM-46.22 Million ≈ $-11.60 Million	-0.109x	-6.38%
2019-12-31	RM394.31 Million ≈ $99.00 Million	RM-40.23 Million ≈ $-10.10 Million	-0.102x	-453.77%
2018-12-31	RM450.21 Million ≈ $113.03 Million	RM12.98 Million ≈ $3.26 Million	0.029x	+1932.13%
2017-12-31	RM498.70 Million ≈ $125.21 Million	RM-784.95K ≈ $-197.08K	-0.002x	+96.27%
2016-12-31	RM463.29 Million ≈ $116.32 Million	RM-19.53 Million ≈ $-4.90 Million	-0.042x	-139.27%
2015-12-31	RM424.20 Million ≈ $106.50 Million	RM45.53 Million ≈ $11.43 Million	0.107x	+147.91%
2014-12-31	RM405.62 Million ≈ $101.84 Million	RM17.56 Million ≈ $4.41 Million	0.043x	--

About iCapital.biz Berhad

KLSE:5108 Malaysia Asset Management

Market Cap

$88.52 Million

RM352.59 Million MYR

Market Cap Rank

#19733 Global

#356 in Malaysia

Share Price

RM2.50

Change (1 day)

-0.40%

52-Week Range

RM2.35 - RM2.69

All Time High

RM3.59