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 -0.065x 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. Also see Berjaya Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Berjaya Corporation Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.091x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
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. View Berjaya Corporation Bhd stock quote for real-time trading data and today's change.
| 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