Cape EMS Berhad
Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household applianc… Read more
Cape EMS Berhad (5311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.093x
Based on the latest financial reports, Cape EMS Berhad (5311) has a cash flow conversion efficiency ratio of -0.093x as of December 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-41.65 Million) by net assets (RM447.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cape EMS Berhad - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cape EMS Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cape EMS Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cape EMS Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
|
QUADFUTURE
NSE:QUADFUTURE
|
0.020x |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Promate Solutions
TWO:6577
|
0.038x |
|
Gemfields Group Limited
PINK:PLLHF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Cape EMS Berhad (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cape EMS Berhad from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM435.23 Million | RM-30.39 Million | -0.070x | -186.54% |
| 2023-12-31 | RM455.16 Million | RM36.73 Million | 0.081x | -24.92% |
| 2022-12-31 | RM195.03 Million | RM20.96 Million | 0.107x | -44.89% |
| 2021-12-31 | RM169.56 Million | RM33.07 Million | 0.195x | +910.82% |
| 2020-12-31 | RM81.37 Million | RM-1.96 Million | -0.024x | -152.42% |
| 2019-12-31 | RM99.14 Million | RM4.55 Million | 0.046x | -- |