Berjaya Assets Bhd (3239) - Cash Flow Conversion Efficiency
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. Review 3239 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see 3239 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
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. View 3239 share price today for real-time trading data and today's change.
| 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
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