BLD Plantation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.051x

BLD Plantation Bhd cash flow conversion efficiency. Based on the latest financial reports, BLD Plantation Bhd (5069) has a cash flow conversion efficiency ratio of -0.051x 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 (RM-45.25 Million ≈ $-11.36 Million USD) by net assets (RM885.21 Million ≈ $222.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BLD Plantation Bhd (2012–2025)

Cash flow conversion efficiency of BLD Plantation Bhd from 2012 to 2025. This chart illustrates how BLD Plantation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLD Plantation Bhd (5069) share price today for real-time trading data and today's change.

BLD Plantation Bhd Cash Flow Conversion Ratio Explained

BLD Plantation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BLD Plantation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BLD Plantation Bhd ranked by their cash flow conversion efficiency. Also see BLD Plantation Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Evli Pankki Oyj
HE:EVLI
0.153x
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
0.043x
Galectin Therapeutics Inc
NASDAQ:GALT
0.030x
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
-1.344x
Regional Management Corp
NYSE:RM
0.216x
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
-0.092x
STP&I Public Company Limited
BK:STPI
0.040x
Wuhan Nusun Landscape Co Ltd
SHE:300536
0.000x

Annual Cash Flow Conversion Efficiency for BLD Plantation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of BLD Plantation Bhd from 2012 to 2025. Review BLD Plantation Bhd (5069) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM868.53 Million
≈ $218.06 Million
RM228.88 Million
≈ $57.46 Million
0.264x +53.95%
2024-12-31 RM820.94 Million
≈ $206.11 Million
RM140.53 Million
≈ $35.28 Million
0.171x +708.58%
2023-12-31 RM762.51 Million
≈ $191.44 Million
RM16.14 Million
≈ $4.05 Million
0.021x -93.01%
2022-12-31 RM734.07 Million
≈ $184.30 Million
RM222.36 Million
≈ $55.83 Million
0.303x +160.84%
2021-12-31 RM708.46 Million
≈ $177.87 Million
RM82.27 Million
≈ $20.66 Million
0.116x -53.87%
2020-12-31 RM633.49 Million
≈ $159.05 Million
RM159.47 Million
≈ $40.04 Million
0.252x +95.33%
2019-12-31 RM568.20 Million
≈ $142.66 Million
RM73.23 Million
≈ $18.39 Million
0.129x +30.81%
2018-12-31 RM563.21 Million
≈ $141.40 Million
RM55.49 Million
≈ $13.93 Million
0.099x +810.30%
2017-12-31 RM616.20 Million
≈ $154.71 Million
RM-8.55 Million
≈ $-2.15 Million
-0.014x -109.10%
2016-12-31 RM599.25 Million
≈ $150.45 Million
RM91.35 Million
≈ $22.93 Million
0.152x +498.76%
2015-12-31 RM790.23 Million
≈ $198.40 Million
RM-30.21 Million
≈ $-7.58 Million
-0.038x -117.91%
2014-12-31 RM801.00 Million
≈ $201.10 Million
RM171.00 Million
≈ $42.93 Million
0.213x +1476.97%
2013-12-31 RM774.00 Million
≈ $194.33 Million
RM-12.00 Million
≈ $-3.01 Million
-0.016x -112.17%
2012-12-31 RM675.00 Million
≈ $169.47 Million
RM86.00 Million
≈ $21.59 Million
0.127x --

About BLD Plantation Bhd

KLSE:5069 Malaysia Farm Products
Market Cap
$316.49 Million
RM1.26 Billion MYR
Market Cap Rank
#14248 Global
#162 in Malaysia
Share Price
RM14.98
Change (1 day)
+0.00%
52-Week Range
RM10.76 - RM16.50
All Time High
RM16.50
About

BLD Plantation Bhd., an investment holding company, engages in the palm oil business in China, Bangladesh, Africa, India, Korea, Malaysia, Pakistan, and internationally. The company is involved in the cultivation of oil palms; operation of a palm oil refinery and kernel crushing plant; and processing of fresh fruit bunches, and sale of related products. It also engages in letting of property; and… Read more