Cape EMS Berhad Cash Flow Conversion Efficiency
Cape EMS Berhad 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.
Cash Flow Conversion Efficiency of Cape EMS Berhad (2019–2025)
Cash flow conversion efficiency of Cape EMS Berhad from 2019 to 2025. This chart illustrates how Cape EMS Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5311 stock price and chart for real-time trading data and today's change.
Cape EMS Berhad Cash Flow Conversion Ratio Explained
Cape EMS Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Cape EMS Berhad worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.188x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Daewon Media Co. Ltd
KQ:048910
|
0.095x |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
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. Review free cash flow generation of Cape EMS Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| 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