Bintulu Port Holdings Bhd (5032) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, Bintulu Port Holdings Bhd (5032) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (RM118.00 Million ≈ $29.63 Million USD) by net assets (RM1.97 Billion ≈ $494.54 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 Bintulu Port Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bintulu Port Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bintulu Port Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
Jiangsu Province Commun SHG:603018	0.011x
Sinovac Biotech Ltd NASDAQ:SVA	0.013x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Qualitas Ltd AU:QAL	-0.247x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x

Annual Cash Flow Conversion Efficiency for Bintulu Port Holdings Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bintulu Port Holdings Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Bintulu Port Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.97 Billion ≈ $494.54 Million	RM256.44 Million ≈ $64.38 Million	0.130x	-48.03%
2024-12-31	RM1.92 Billion ≈ $481.51 Million	RM480.47 Million ≈ $120.63 Million	0.251x	+16.95%
2023-12-31	RM1.83 Billion ≈ $458.25 Million	RM390.98 Million ≈ $98.16 Million	0.214x	-10.34%
2022-12-31	RM1.75 Billion ≈ $440.44 Million	RM419.10 Million ≈ $105.22 Million	0.239x	+7.94%
2021-12-31	RM1.69 Billion ≈ $424.33 Million	RM374.07 Million ≈ $93.92 Million	0.221x	-6.62%
2020-12-31	RM1.38 Billion ≈ $345.83 Million	RM326.49 Million ≈ $81.97 Million	0.237x	-15.92%
2019-12-31	RM1.33 Billion ≈ $333.94 Million	RM374.94 Million ≈ $94.14 Million	0.282x	+46.60%
2018-12-31	RM1.27 Billion ≈ $319.73 Million	RM244.88 Million ≈ $61.48 Million	0.192x	+41.23%
2017-12-31	RM1.21 Billion ≈ $304.86 Million	RM165.32 Million ≈ $41.51 Million	0.136x	-18.21%
2016-12-31	RM1.16 Billion ≈ $290.40 Million	RM192.55 Million ≈ $48.34 Million	0.166x	+5.08%
2015-12-31	RM1.12 Billion ≈ $280.50 Million	RM177.00 Million ≈ $44.44 Million	0.158x	-3.86%
2014-12-31	RM1.10 Billion ≈ $277.35 Million	RM182.03 Million ≈ $45.70 Million	0.165x	+172.27%
2013-12-31	RM1.08 Billion ≈ $270.83 Million	RM65.29 Million ≈ $16.39 Million	0.061x	-83.40%
2012-12-31	RM656.62 Million ≈ $164.86 Million	RM239.45 Million ≈ $60.12 Million	0.365x	+82.15%
2011-12-31	RM660.24 Million ≈ $165.76 Million	RM132.18 Million ≈ $33.19 Million	0.200x	+7.07%
2010-12-31	RM845.11 Million ≈ $212.18 Million	RM158.03 Million ≈ $39.67 Million	0.187x	+48.21%
2009-12-31	RM844.79 Million ≈ $212.10 Million	RM106.58 Million ≈ $26.76 Million	0.126x	-38.18%
2008-12-31	RM881.03 Million ≈ $221.20 Million	RM179.80 Million ≈ $45.14 Million	0.204x	+17.17%
2007-12-31	RM893.22 Million ≈ $224.26 Million	RM155.57 Million ≈ $39.06 Million	0.174x	+25.97%
2006-12-31	RM903.58 Million ≈ $226.86 Million	RM124.93 Million ≈ $31.37 Million	0.138x	+10.22%
2005-12-31	RM923.50 Million ≈ $231.86 Million	RM115.84 Million ≈ $29.08 Million	0.125x	--

About Bintulu Port Holdings Bhd

KLSE:5032 Malaysia Marine Shipping

Market Cap

$642.13 Million

RM2.56 Billion MYR

Market Cap Rank

#10971 Global

#107 in Malaysia

Share Price

RM5.56

Change (1 day)

+0.00%

52-Week Range

RM5.01 - RM5.85

All Time High

RM6.46