Berjaya Land Bhd Cash Flow Conversion Efficiency
Berjaya Land Bhd cash flow conversion efficiency. Based on the latest financial reports, Berjaya Land Bhd (4219) has a cash flow conversion efficiency ratio of -0.032x as of September 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-111.17 Million ≈ $-27.91 Million USD) by net assets (RM3.48 Billion ≈ $873.67 Million 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 market value of Berjaya Land Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Berjaya Land Bhd (2013–2025)
Cash flow conversion efficiency of Berjaya Land Bhd from 2013 to 2025. This chart illustrates how Berjaya Land Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Berjaya Land Bhd for real-time trading data and today's change.
Berjaya Land Bhd Cash Flow Conversion Ratio Explained
Berjaya Land 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 Land Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berjaya Land Bhd ranked by their cash flow conversion efficiency. Review 4219 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.079x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
Campine
BR:CAMB
|
0.436x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Berjaya Land Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Berjaya Land Bhd from 2013 to 2025. Also see 4219 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM3.52 Billion ≈ $884.45 Million |
RM53.81 Million ≈ $13.51 Million |
0.015x | -85.92% |
| 2024-06-30 | RM3.76 Billion ≈ $942.93 Million |
RM407.33 Million ≈ $102.27 Million |
0.108x | -3.49% |
| 2023-06-30 | RM3.92 Billion ≈ $983.75 Million |
RM440.35 Million ≈ $110.56 Million |
0.112x | +70.23% |
| 2022-06-30 | RM3.65 Billion ≈ $917.21 Million |
RM241.19 Million ≈ $60.55 Million |
0.066x | -26.97% |
| 2021-06-30 | RM3.84 Billion ≈ $964.82 Million |
RM347.39 Million ≈ $87.22 Million |
0.090x | +1992.02% |
| 2020-06-30 | RM4.12 Billion ≈ $1.03 Billion |
RM17.80 Million ≈ $4.47 Million |
0.004x | -94.17% |
| 2019-06-30 | RM4.18 Billion ≈ $1.05 Billion |
RM309.75 Million ≈ $77.77 Million |
0.074x | -33.01% |
| 2018-06-30 | RM4.14 Billion ≈ $1.04 Billion |
RM458.30 Million ≈ $115.06 Million |
0.111x | +20390.00% |
| 2017-06-30 | RM4.52 Billion ≈ $1.14 Billion |
RM2.44 Million ≈ $613.36K |
0.001x | -99.72% |
| 2016-06-30 | RM4.33 Billion ≈ $1.09 Billion |
RM847.60 Million ≈ $212.81 Million |
0.196x | +602.11% |
| 2015-06-30 | RM8.22 Billion ≈ $2.06 Billion |
RM229.00 Million ≈ $57.49 Million |
0.028x | +33.51% |
| 2014-06-30 | RM8.62 Billion ≈ $2.16 Billion |
RM180.00 Million ≈ $45.19 Million |
0.021x | -45.47% |
| 2013-06-30 | RM8.41 Billion ≈ $2.11 Billion |
RM322.00 Million ≈ $80.84 Million |
0.038x | -- |
About Berjaya Land Bhd
Berjaya Land Berhad engages in the gaming and lottery management business in Malaysia and internationally. It operates through Toto Betting and Related Activities; Motor Vehicle Dealership; Property Development and Property Investment; Hotels and Resorts; and Club, Recreation and Others segments. The company is involved in betting operations; leasing of online lottery equipment; manufacturing and… Read more