Berjaya Assets Bhd (3239) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.32 Million USD) by net assets (RM1.85 Billion ≈ $465.55 Million USD). 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. Read 3239 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ames National Corporation NASDAQ:ATLO	0.013x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Toro Ltd LSE:TORO	0.025x
Dongyang E&P Inc KQ:079960	0.049x
China Glaze Co Ltd TW:1809	0.003x
First Internet Bancorp NASDAQ:INBK	0.103x
Daewon Sanup Co. Ltd KQ:005710	0.061x
LifeMD Inc NASDAQ:LFMD	-0.142x

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. For the full company profile with market capitalisation and key ratios, see 3239 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM1.85 Billion ≈ $465.01 Million	RM54.83 Million ≈ $13.77 Million	0.030x	+136.24%
2024-06-30	RM1.88 Billion ≈ $473.10 Million	RM23.61 Million ≈ $5.93 Million	0.013x	-51.29%
2023-06-30	RM1.90 Billion ≈ $475.99 Million	RM48.77 Million ≈ $12.24 Million	0.026x	+130.38%
2022-06-30	RM1.87 Billion ≈ $470.40 Million	RM20.92 Million ≈ $5.25 Million	0.011x	+35.99%
2021-06-30	RM1.95 Billion ≈ $489.61 Million	RM16.01 Million ≈ $4.02 Million	0.008x	-57.65%
2020-06-30	RM2.01 Billion ≈ $505.27 Million	RM39.01 Million ≈ $9.79 Million	0.019x	-43.33%
2019-06-30	RM2.18 Billion ≈ $548.23 Million	RM74.70 Million ≈ $18.75 Million	0.034x	+147.34%
2018-06-30	RM2.29 Billion ≈ $574.38 Million	RM31.64 Million ≈ $7.94 Million	0.014x	-42.21%
2017-06-30	RM2.24 Billion ≈ $563.06 Million	RM53.67 Million ≈ $13.47 Million	0.024x	-35.40%
2016-06-30	RM2.19 Billion ≈ $550.05 Million	RM81.16 Million ≈ $20.38 Million	0.037x	-19.21%
2015-06-30	RM2.53 Billion ≈ $635.20 Million	RM116.00 Million ≈ $29.12 Million	0.046x	+84.73%
2014-06-30	RM2.50 Billion ≈ $627.17 Million	RM62.00 Million ≈ $15.57 Million	0.025x	-36.84%
2013-06-30	RM2.21 Billion ≈ $555.86 Million	RM87.00 Million ≈ $21.84 Million	0.039x	+2.26%
2012-06-30	RM2.19 Billion ≈ $548.83 Million	RM84.00 Million ≈ $21.09 Million	0.038x	--

About Berjaya Assets Bhd

KLSE:3239 Malaysia Conglomerates

Market Cap

$189.48 Million

RM754.69 Million MYR

Market Cap Rank

#16765 Global

#225 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.32

All Time High

RM1.40