Berjaya Corporation Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.065x

Berjaya Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Berjaya Corporation Bhd (3395) has a cash flow conversion efficiency ratio of -0.065x as of October 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-404.62 Million ≈ $-101.59 Million USD) by net assets (RM6.20 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.

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

Cash flow conversion efficiency of Berjaya Corporation Bhd from 2013 to 2025. This chart illustrates how Berjaya Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berjaya Corporation Bhd share price for real-time trading data and today's change.

Berjaya Corporation Bhd Cash Flow Conversion Ratio Explained

Berjaya Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Berjaya Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
MNC Studios International Tbk PT JK:MSIN	0.032x
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Korea SPAC 3 KQ:222080	0.064x
Hangzhou Everfine Photo E Info SHE:300306	0.017x
LB Foster Company NASDAQ:FSTR	0.100x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A

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. Review 3395 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$373.21 Million

RM1.49 Billion MYR

Market Cap Rank

#13435 Global

#149 in Malaysia

Share Price

RM0.25

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.29

All Time High

RM0.43