Aeon Credit Service Bhd (5139) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 5139 total debt and obligations for a breakdown of total debt and financial obligations.

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
Ciputra Development Tbk JK:CTRA	0.033x
Ferroglobe PLC NASDAQ:GSM	-0.009x
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
SNTEnergy Co Ltd KO:100840	0.050x
MAS Real Estate Inc JSE:MSP	0.001x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
AP (Thailand) Public Company Limited BK:AP	0.039x

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 market value of Aeon Credit Service Bhd.

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

$760.22 Million

RM3.03 Billion MYR

Market Cap Rank

#10521 Global

#98 in Malaysia

Share Price

RM5.93

Change (1 day)

+0.17%

52-Week Range

RM4.85 - RM6.09

All Time High

RM7.43