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 -0.093x 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 ≈ $-10.46 Million USD) by net assets (RM447.06 Million ≈ $112.24 Million USD). 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 (2019–2025)
This chart illustrates how Cape EMS Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cape EMS Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Polygon-L
TA:POLY
|
0.066x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Cape EMS Berhad worth.
| 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