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 net asset quality score to measure how much of total assets are equity-financed.

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. Check iCapital.biz Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enterprise Group Inc TO:E	0.006x
Interlink Communication Public Company Limited BK:ILINK	0.051x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Ultralife Corporation NASDAQ:ULBI	0.017x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Swift Haulage Bhd KLSE:5303	0.041x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
Medipower -M TA:MDPR	0.015x

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 5108 stock market capitalisation.

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

$86.40 Million

RM344.13 Million MYR

Market Cap Rank

#19640 Global

#353 in Malaysia

Share Price

RM2.44

Change (1 day)

-0.41%

52-Week Range

RM2.35 - RM2.72

All Time High

RM3.59