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. See 4219 net asset quality score to measure how much of total assets are equity-financed.
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. Check 4219 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Dear U Co. Ltd.
KQ:376300
|
0.033x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
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 market cap of Berjaya Land Bhd.
| 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