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. See operational self-sufficiency of Cape EMS Berhad to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Careium AB
ST:CARE
|
0.102x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
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