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

Latest as of June 2026: 0.036x

Based on the latest financial reports, Bintulu Port Holdings Bhd (5032) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (RM71.74 Million ≈ $18.01 Million USD) by net assets (RM1.99 Billion ≈ $500.41 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 Bintulu Port Holdings Bhd (5032) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Bintulu Port Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Hanwha General KO:000370	0.202x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
Cineplex Inc. TO:CGX	-0.790x
Mystate Ltd AU:MYS	0.140x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
LG Chem Ltd KO:051915	0.053x

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. View today's stock price for Bintulu Port Holdings Bhd for real-time trading data and today's change.

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

$595.93 Million

RM2.37 Billion MYR

Market Cap Rank

#11446 Global

#115 in Malaysia

Share Price

RM5.16

Change (1 day)

+0.19%

52-Week Range

RM5.01 - RM5.85

All Time High

RM6.46