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 3395 net asset quality index to measure how much of total assets are equity-financed.
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. Check Berjaya Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
ATN International Inc
NASDAQ:ATNI
|
0.047x |
|
Ganso Co Ltd
SHG:603886
|
-0.099x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.028x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.061x |
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 (3395) total market value.
| 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