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. Also see 5139 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 5139 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Suntar Environmental Technology Co SHG:688101	0.012x
Acrel Co LTD SHE:300286	0.022x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
ST Barbara Ltd AU:SBM	-0.015x
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Ridley Corporation Ltd AU:RIC	0.154x
Xiamen Anne Corp Ltd SHE:002235	0.009x

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. View 5139 share price today for real-time trading data and today's change.

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

$689.71 Million

RM2.75 Billion MYR

Market Cap Rank

#10698 Global

#107 in Malaysia

Share Price

RM5.38

Change (1 day)

-0.19%

52-Week Range

RM5.11 - RM6.09

All Time High

RM7.43