Berjaya Assets Bhd (3239) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Berjaya Assets Bhd (3239) has a cash flow conversion efficiency ratio of 0.032x 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 (RM58.79 Million ≈ $14.76 Million USD) by net assets (RM1.86 Billion ≈ $466.34 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 3239 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Orient Group Inc SHG:600811	0.011x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Josef Manner & Comp. AG VI:MAN	-0.119x
Hup Seng Industries Bhd KLSE:5024	0.135x
Formosa Laboratories Inc TW:4746	0.032x
Onewater Marine NASDAQ:ONEW	0.195x
TMC Life Sciences Bhd KLSE:0101	0.026x
SR Accord TA:SRAC	-0.112x

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

$192.69 Million

RM767.48 Million MYR

Market Cap Rank

#16660 Global

#214 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.32

All Time High

RM1.40