Aeon Credit Service Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: -0.076x

Aeon Credit Service Bhd cash flow conversion efficiency. 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 ≈ $-55.84 Million USD) by net assets (RM2.93 Billion ≈ $735.96 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 Aeon Credit Service Bhd (2006–2025)

Cash flow conversion efficiency of Aeon Credit Service Bhd from 2006 to 2025. This chart illustrates how Aeon Credit Service Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeon Credit Service Bhd stock quote for real-time trading data and today's change.

Aeon Credit Service Bhd Cash Flow Conversion Ratio Explained

Aeon Credit Service Bhd 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.

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. Also see Aeon Credit Service Bhd (5139) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sayona Mining Ltd AU:SYA	0.041x
Jensen-Group NV BR:JEN	0.102x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x
Mingchen Health Co Ltd Class A SHE:002919	0.052x
Oeneo SA PA:SBT	0.161x
Universal Cement Corp TW:1104	0.030x

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. Review Aeon Credit Service Bhd free cash flow ratio 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
2025-02-28	RM2.83 Billion ≈ $711.01 Million	RM-897.32 Million ≈ $-225.29 Million	-0.317x	-27.75%
2024-02-29	RM2.64 Billion ≈ $662.22 Million	RM-654.21 Million ≈ $-164.25 Million	-0.248x	-537.43%
2023-02-28	RM2.52 Billion ≈ $633.90 Million	RM-98.24 Million ≈ $-24.67 Million	-0.039x	-108.54%
2022-02-28	RM2.20 Billion ≈ $552.67 Million	RM1.00 Billion ≈ $251.74 Million	0.456x	-25.54%
2021-02-28	RM1.89 Billion ≈ $475.32 Million	RM1.16 Billion ≈ $290.76 Million	0.612x	+218.02%
2020-02-29	RM1.76 Billion ≈ $441.21 Million	RM-910.89 Million ≈ $-228.69 Million	-0.518x	-29.92%
2019-02-28	RM1.87 Billion ≈ $470.75 Million	RM-748.04 Million ≈ $-187.81 Million	-0.399x	-344.08%
2018-02-28	RM1.86 Billion ≈ $466.36 Million	RM-166.88 Million ≈ $-41.90 Million	-0.090x	+84.77%
2017-02-28	RM1.23 Billion ≈ $309.06 Million	RM-726.28 Million ≈ $-182.34 Million	-0.590x	+9.21%
2016-02-29	RM1.06 Billion ≈ $266.34 Million	RM-689.33 Million ≈ $-173.07 Million	-0.650x	+15.48%
2015-02-28	RM955.71 Million ≈ $239.95 Million	RM-734.81 Million ≈ $-184.49 Million	-0.769x	+52.00%
2014-02-28	RM645.56 Million ≈ $162.08 Million	RM-1.03 Billion ≈ $-259.64 Million	-1.602x	-1.12%
2013-02-28	RM429.21 Million ≈ $107.76 Million	RM-679.92 Million ≈ $-170.71 Million	-1.584x	-119.06%
2012-02-29	RM341.23 Million ≈ $85.67 Million	RM-246.77 Million ≈ $-61.96 Million	-0.723x	-134.74%
2011-02-28	RM282.22 Million ≈ $70.86 Million	RM-86.94 Million ≈ $-21.83 Million	-0.308x	-78.18%
2010-02-28	RM250.46 Million ≈ $62.88 Million	RM-43.31 Million ≈ $-10.87 Million	-0.173x	+65.00%
2009-02-28	RM215.84 Million ≈ $54.19 Million	RM-106.62 Million ≈ $-26.77 Million	-0.494x	+20.14%
2008-02-29	RM181.58 Million ≈ $45.59 Million	RM-112.31 Million ≈ $-28.20 Million	-0.619x	+64.36%
2007-02-28	RM104.17 Million ≈ $26.15 Million	RM-180.77 Million ≈ $-45.39 Million	-1.735x	-6.27%
2006-02-28	RM62.78 Million ≈ $15.76 Million	RM-102.53 Million ≈ $-25.74 Million	-1.633x	--

About Aeon Credit Service Bhd

KLSE:5139 Malaysia Credit Services

Market Cap

$579.46 Million

RM2.31 Billion MYR

Market Cap Rank

#11114 Global

#118 in Malaysia

Share Price

RM4.52

Change (1 day)

-0.44%

52-Week Range

RM4.52 - RM6.09

All Time High

RM7.43