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

Latest as of December 2025: 0.009x

Based on the latest financial reports, iCapital.biz Berhad (5108) has a cash flow conversion efficiency ratio of 0.009x 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 (RM4.90 Million ≈ $1.23 Million USD) by net assets (RM557.08 Million ≈ $139.86 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 5108 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Marks and Spencer Group PLC LSE:MKS	0.289x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Tripar Multivision Plus JK:RAAM	0.042x
Super Dragon Technology Co Ltd TW:9955	0.036x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
Neontech Co. Ltd KQ:306620	-0.131x
KAISER REEF LTD. F:7YR	N/A
OSE Pharma SA PA:OSE	-0.355x

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

$88.52 Million

RM352.59 Million MYR

Market Cap Rank

#19754 Global

#351 in Malaysia

Share Price

RM2.50

Change (1 day)

+2.04%

52-Week Range

RM2.35 - RM2.72

All Time High

RM3.59