Aeon Credit Service Bhd (5139) - 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. See 5139 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Aeon Credit Service Bhd (5139) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Aeon Credit Service Bhd market capitalisation.
| 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
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