Aeon Credit Service Bhd
AEON Credit Service (M) Berhad provides consumer financial services in Malaysia. It offers easy payment and personal financing schemes based on Islamic principles; and issues payment cards under the Visa and MasterCard brand names. The company also provides credit and prepaid cards; AEON Wallet app; hire purchase financing for motor vehicles; insurance brokerage; motorcycle, auto, SME, and object… Read more
Aeon Credit Service Bhd (5139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.076x
Based on the latest financial reports, Aeon Credit Service Bhd (5139) has a cash flow conversion efficiency ratio of -0.076x as of November 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-222.39 Million) by net assets (RM2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeon Credit Service Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Aeon Credit Service Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeon Credit Service Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeon Credit Service Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.130x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Dimerco Data System
TWO:5403
|
0.047x |
|
ESSO THAILAND NVDR (JAV2.SG)
STU:JAV2
|
0.222x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
|
Fagerhult AB
ST:FAG
|
0.049x |
Annual Cash Flow Conversion Efficiency for Aeon Credit Service Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Aeon Credit Service Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM2.83 Billion | RM-897.32 Million | -0.317x | -27.75% |
| 2024-02-29 | RM2.64 Billion | RM-654.21 Million | -0.248x | -537.43% |
| 2023-02-28 | RM2.52 Billion | RM-98.24 Million | -0.039x | -108.54% |
| 2022-02-28 | RM2.20 Billion | RM1.00 Billion | 0.456x | -25.54% |
| 2021-02-28 | RM1.89 Billion | RM1.16 Billion | 0.612x | +218.02% |
| 2020-02-29 | RM1.76 Billion | RM-910.89 Million | -0.518x | -29.92% |
| 2019-02-28 | RM1.87 Billion | RM-748.04 Million | -0.399x | -344.08% |
| 2018-02-28 | RM1.86 Billion | RM-166.88 Million | -0.090x | +84.77% |
| 2017-02-28 | RM1.23 Billion | RM-726.28 Million | -0.590x | +9.21% |
| 2016-02-29 | RM1.06 Billion | RM-689.33 Million | -0.650x | +15.48% |
| 2015-02-28 | RM955.71 Million | RM-734.81 Million | -0.769x | +52.00% |
| 2014-02-28 | RM645.56 Million | RM-1.03 Billion | -1.602x | -1.12% |
| 2013-02-28 | RM429.21 Million | RM-679.92 Million | -1.584x | -119.06% |
| 2012-02-29 | RM341.23 Million | RM-246.77 Million | -0.723x | -134.74% |
| 2011-02-28 | RM282.22 Million | RM-86.94 Million | -0.308x | -78.18% |
| 2010-02-28 | RM250.46 Million | RM-43.31 Million | -0.173x | +65.00% |
| 2009-02-28 | RM215.84 Million | RM-106.62 Million | -0.494x | +20.14% |
| 2008-02-29 | RM181.58 Million | RM-112.31 Million | -0.619x | +64.36% |
| 2007-02-28 | RM104.17 Million | RM-180.77 Million | -1.735x | -6.27% |
| 2006-02-28 | RM62.78 Million | RM-102.53 Million | -1.633x | -- |