Berjaya Corporation Bhd (3395) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.018x

Based on the latest financial reports, Berjaya Corporation Bhd (3395) has a cash flow conversion efficiency ratio of -0.018x as of July 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 (RM-114.58 Million ≈ $-28.77 Million USD) by net assets (RM6.22 Billion ≈ $1.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Berjaya Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Berjaya Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Berjaya Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.

Berjaya Corporation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Berjaya Corporation Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hyundai Motor S3 Pref KO:005389	-0.039x
Komipharm International Co. Ltd KQ:041960	-0.002x
Future Generation Australia Ltd AU:FGX	0.126x
VTEX NYSE:VTEX	0.034x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
I.C.C. International Public Company Limited BK:ICC	0.004x
Ucore Rare Metals Inc V:UCU	-0.027x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x

Annual Cash Flow Conversion Efficiency for Berjaya Corporation Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Berjaya Corporation Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Berjaya Corporation Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM6.14 Billion ≈ $1.54 Billion	RM63.64 Million ≈ $15.98 Million	0.010x	-92.05%
2024-04-30	RM6.30 Billion ≈ $1.58 Billion	RM820.70 Million ≈ $206.05 Million	0.130x	-17.42%
2023-04-30	RM6.15 Billion ≈ $1.54 Billion	RM970.51 Million ≈ $243.66 Million	0.158x	+66.70%
2022-04-30	RM6.07 Billion ≈ $1.52 Billion	RM574.36 Million ≈ $144.20 Million	0.095x	+22.97%
2021-04-30	RM6.08 Billion ≈ $1.53 Billion	RM468.02 Million ≈ $117.50 Million	0.077x	+567.78%
2020-04-30	RM6.57 Billion ≈ $1.65 Billion	RM75.74 Million ≈ $19.02 Million	0.012x	-84.99%
2019-04-30	RM6.69 Billion ≈ $1.68 Billion	RM513.39 Million ≈ $128.90 Million	0.077x	-8.75%
2018-04-30	RM6.71 Billion ≈ $1.68 Billion	RM564.12 Million ≈ $141.63 Million	0.084x	+521.08%
2017-04-30	RM7.16 Billion ≈ $1.80 Billion	RM96.90 Million ≈ $24.33 Million	0.014x	-91.61%
2016-04-30	RM6.58 Billion ≈ $1.65 Billion	RM1.06 Billion ≈ $266.80 Million	0.161x	+397.32%
2015-04-30	RM11.79 Billion ≈ $2.96 Billion	RM383.00 Million ≈ $96.16 Million	0.032x	-7.75%
2014-04-30	RM10.99 Billion ≈ $2.76 Billion	RM387.00 Million ≈ $97.16 Million	0.035x	+22.11%
2013-04-30	RM10.82 Billion ≈ $2.72 Billion	RM312.00 Million ≈ $78.33 Million	0.029x	--

About Berjaya Corporation Bhd

KLSE:3395 Malaysia Conglomerates

Market Cap

$380.71 Million

RM1.52 Billion MYR

Market Cap Rank

#13910 Global

#156 in Malaysia

Share Price

RM0.26

Change (1 day)

-1.89%

52-Week Range

RM0.25 - RM0.30

All Time High

RM0.43