Cape EMS Berhad (5311) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cape EMS Berhad (5311) has a cash flow conversion efficiency ratio of 0.091x as of June 2026. 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 (RM40.67 Million ≈ $10.21 Million USD) by net assets (RM447.12 Million ≈ $112.26 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 Cape EMS Berhad market cap and net worth for the company's overall valuation and market capitalisation.
Cape EMS Berhad - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cape EMS Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Cape EMS Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Litemax Electronics
TWO:4995
|
0.034x |
Annual Cash Flow Conversion Efficiency for Cape EMS Berhad (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cape EMS Berhad from 2019 to 2025. View Cape EMS Berhad stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM447.06 Million ≈ $112.24 Million |
RM-52.79 Million ≈ $-13.25 Million |
-0.118x | -69.10% |
| 2024-12-31 | RM435.23 Million ≈ $109.27 Million |
RM-30.39 Million ≈ $-7.63 Million |
-0.070x | -186.54% |
| 2023-12-31 | RM455.16 Million ≈ $114.27 Million |
RM36.73 Million ≈ $9.22 Million |
0.081x | -24.92% |
| 2022-12-31 | RM195.03 Million ≈ $48.96 Million |
RM20.96 Million ≈ $5.26 Million |
0.107x | -44.89% |
| 2021-12-31 | RM169.56 Million ≈ $42.57 Million |
RM33.07 Million ≈ $8.30 Million |
0.195x | +910.82% |
| 2020-12-31 | RM81.37 Million ≈ $20.43 Million |
RM-1.96 Million ≈ $-491.37K |
-0.024x | -152.42% |
| 2019-12-31 | RM99.14 Million ≈ $24.89 Million |
RM4.55 Million ≈ $1.14 Million |
0.046x | -- |
About 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