Bintulu Port Holdings Bhd
Bintulu Port Holdings Berhad, an investment holding company, operates in port operator business in Malaysia and Brunei. It operates through two segments, Port Operations and Bulking Services. The company engages in construction of port facilities; and handling of cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancil… Read more
Bintulu Port Holdings Bhd (5032) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Bintulu Port Holdings Bhd (5032) 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 (RM61.94 Million) by net assets (RM1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bintulu Port Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bintulu Port Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bintulu Port Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bintulu Port Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
0.006x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Prim S.A.
MC:PRM
|
0.031x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
Annual Cash Flow Conversion Efficiency for Bintulu Port Holdings Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bintulu Port Holdings Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.92 Billion | RM480.47 Million | 0.251x | +16.95% |
| 2023-12-31 | RM1.83 Billion | RM390.98 Million | 0.214x | -10.34% |
| 2022-12-31 | RM1.75 Billion | RM419.10 Million | 0.239x | +7.94% |
| 2021-12-31 | RM1.69 Billion | RM374.07 Million | 0.221x | -6.62% |
| 2020-12-31 | RM1.38 Billion | RM326.49 Million | 0.237x | -15.92% |
| 2019-12-31 | RM1.33 Billion | RM374.94 Million | 0.282x | +46.60% |
| 2018-12-31 | RM1.27 Billion | RM244.88 Million | 0.192x | +41.23% |
| 2017-12-31 | RM1.21 Billion | RM165.32 Million | 0.136x | -18.21% |
| 2016-12-31 | RM1.16 Billion | RM192.55 Million | 0.166x | +5.08% |
| 2015-12-31 | RM1.12 Billion | RM177.00 Million | 0.158x | -3.86% |
| 2014-12-31 | RM1.10 Billion | RM182.03 Million | 0.165x | +172.27% |
| 2013-12-31 | RM1.08 Billion | RM65.29 Million | 0.061x | -83.40% |
| 2012-12-31 | RM656.62 Million | RM239.45 Million | 0.365x | +82.15% |
| 2011-12-31 | RM660.24 Million | RM132.18 Million | 0.200x | +7.07% |
| 2010-12-31 | RM845.11 Million | RM158.03 Million | 0.187x | +48.21% |
| 2009-12-31 | RM844.79 Million | RM106.58 Million | 0.126x | -38.18% |
| 2008-12-31 | RM881.03 Million | RM179.80 Million | 0.204x | +17.17% |
| 2007-12-31 | RM893.22 Million | RM155.57 Million | 0.174x | +25.97% |
| 2006-12-31 | RM903.58 Million | RM124.93 Million | 0.138x | +10.22% |
| 2005-12-31 | RM923.50 Million | RM115.84 Million | 0.125x | -- |