BLD Plantation Bhd Cash Flow Conversion Efficiency
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
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