Bintulu Port Holdings Bhd (5032) - Cash Flow Conversion Efficiency
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 5032 net asset quality index to measure how much of total assets are equity-financed.
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. Check Bintulu Port Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Veken Elite
SHG:600152
|
0.045x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
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 5032 market cap.
| 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
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