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

Latest 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 ≈ $-9.57 Million USD) by net assets (RM537.58 Million ≈ $134.97 Million USD). 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. Read iCapital.biz Berhad (5108) financial obligations for a breakdown of total debt and financial obligations.

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
Balwin Properties Ltd JSE:BWN	0.029x
Brand X Co. Ltd. KQ:337930	-0.022x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
Erbud SA WAR:ERB	0.010x
KNH Enterprise Co Ltd TW:9919	-0.002x
Tasco Bhd KLSE:5140	0.075x
Elevate Uranium Ltd AU:EL8	-0.184x
Apetit Oyj HE:APETIT	0.118x

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. For the full company profile with market capitalisation and key ratios, see iCapital.biz Berhad stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM514.73 Million ≈ $129.23 Million	RM55.89 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

$87.46 Million

RM348.36 Million MYR

Market Cap Rank

#19715 Global

#354 in Malaysia

Share Price

RM2.47

Change (1 day)

+0.41%

52-Week Range

RM2.35 - RM2.72

All Time High

RM3.59