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. Also see market value of Berjaya Assets Bhd for the company's overall valuation and market capitalisation.
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. Explore Berjaya Assets Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.079x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
HIL Limited
NSE:HIL
|
0.049x |
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