Berjaya Land Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

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

KLSE:4219 Malaysia Conglomerates
Market Cap
$306.86 Million
RM1.22 Billion MYR
Market Cap Rank
#14499 Global
#166 in Malaysia
Share Price
RM0.25
Change (1 day)
+0.00%
52-Week Range
RM0.25 - RM0.28
All Time High
RM0.76
About

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