Berjaya Assets Bhd
Berjaya Assets Berhad, an investment holding company, primarily engages in the property development and investment business in Malaysia and internationally. It operates through Property Development and Property Investment; Gaming and Related Activities; and Recreation and Others segments. The company engages in the investment, development, management, and leasing of properties; operation of a hot… Read more
Berjaya Assets Bhd (3239) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Berjaya Assets Bhd (3239) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (RM17.19 Million) by net assets (RM1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berjaya Assets Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Berjaya Assets Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berjaya Assets Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berjaya Assets Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
EVERCHINA INT.HDGS.
F:ICHA
|
N/A |
|
Green Cross Medical Science Corporation
KQ:142280
|
0.090x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Seowon
KO:021050
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Berjaya Assets Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Berjaya Assets Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.85 Billion | RM54.83 Million | 0.030x | +136.24% |
| 2024-06-30 | RM1.88 Billion | RM23.61 Million | 0.013x | -51.29% |
| 2023-06-30 | RM1.90 Billion | RM48.77 Million | 0.026x | +130.38% |
| 2022-06-30 | RM1.87 Billion | RM20.92 Million | 0.011x | +35.99% |
| 2021-06-30 | RM1.95 Billion | RM16.01 Million | 0.008x | -57.65% |
| 2020-06-30 | RM2.01 Billion | RM39.01 Million | 0.019x | -43.33% |
| 2019-06-30 | RM2.18 Billion | RM74.70 Million | 0.034x | +147.34% |
| 2018-06-30 | RM2.29 Billion | RM31.64 Million | 0.014x | -42.21% |
| 2017-06-30 | RM2.24 Billion | RM53.67 Million | 0.024x | -35.40% |
| 2016-06-30 | RM2.19 Billion | RM81.16 Million | 0.037x | -19.21% |
| 2015-06-30 | RM2.53 Billion | RM116.00 Million | 0.046x | +84.73% |
| 2014-06-30 | RM2.50 Billion | RM62.00 Million | 0.025x | -36.84% |
| 2013-06-30 | RM2.21 Billion | RM87.00 Million | 0.039x | +2.26% |
| 2012-06-30 | RM2.19 Billion | RM84.00 Million | 0.038x | -- |