Berjaya Land Bhd (4219) - 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.
Berjaya Land Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Berjaya Land Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Berjaya Land Bhd (4219) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.024x |
|
Campine
BR:CAMB
|
-0.162x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.020x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
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. For the full company profile with market capitalisation and key ratios, see Berjaya Land Bhd (4219) total market value.
| 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