iCapital.biz Berhad Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

iCapital.biz Berhad cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of iCapital.biz Berhad from 2014 to 2025. This chart illustrates how iCapital.biz Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iCapital.biz Berhad stock quote for real-time trading data and today's change.

iCapital.biz Berhad Cash Flow Conversion Ratio Explained

iCapital.biz Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is iCapital.biz Berhad worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyosung Itx KO:094280	0.371x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Indomobil Multi Jasa Tbk JK:IMJS	0.248x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	0.386x
Sao Ta Foods JSC VN:FMC	0.089x

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. Review iCapital.biz Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$86.40 Million

RM344.13 Million MYR

Market Cap Rank

#19550 Global

#349 in Malaysia

Share Price

RM2.44

Change (1 day)

-2.40%

52-Week Range

RM2.35 - RM2.66

All Time High

RM3.59