Berjaya Corporation Bhd (3395) - Cash Flow Conversion Efficiency
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. See Berjaya Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.019x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
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
Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and tour agencies; retails food and beverage; p… Read more