Berjaya Food Bhd
Berjaya Food Berhad, an investment holding company, develops and operates restaurants, café chains, and retail outlets in Malaysia, other Southeast Asian countries, and Nordic countries. The company operates a chain of Kenny Rogers Roasters (KRR) restaurants in Malaysia; Starbucks stores; and food and beverages outlets in Denmark, Iceland, and Finland. It also offers soy-based beverages and local… Read more
Berjaya Food Bhd (5196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.045x
Based on the latest financial reports, Berjaya Food Bhd (5196) has a cash flow conversion efficiency ratio of -0.045x as of October 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 (RM-3.63 Million) by net assets (RM80.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berjaya Food Bhd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Berjaya Food Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berjaya Food Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berjaya Food Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zero to Seven Inc
KQ:159580
|
0.002x |
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Berjaya Food Bhd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Berjaya Food Bhd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM102.84 Million | RM79.68 Million | 0.775x | +274.56% |
| 2024-04-30 | RM392.46 Million | RM81.18 Million | 0.207x | -59.57% |
| 2023-04-30 | RM487.67 Million | RM249.49 Million | 0.512x | -22.80% |
| 2022-04-30 | RM484.67 Million | RM321.17 Million | 0.663x | +32.78% |
| 2021-04-30 | RM374.72 Million | RM187.01 Million | 0.499x | +7.38% |
| 2020-04-30 | RM333.31 Million | RM154.91 Million | 0.465x | +28.74% |
| 2019-04-30 | RM365.33 Million | RM131.88 Million | 0.361x | +120.81% |
| 2018-04-30 | RM387.19 Million | RM63.30 Million | 0.163x | -18.50% |
| 2017-04-30 | RM374.33 Million | RM75.09 Million | 0.201x | +82.89% |
| 2016-04-30 | RM388.50 Million | RM42.61 Million | 0.110x | -25.56% |
| 2015-04-30 | RM387.79 Million | RM57.14 Million | 0.147x | +124.85% |
| 2014-04-30 | RM162.15 Million | RM10.63 Million | 0.066x | -22.13% |
| 2013-04-30 | RM143.83 Million | RM12.11 Million | 0.084x | -63.61% |
| 2012-04-30 | RM58.60 Million | RM13.55 Million | 0.231x | -30.54% |
| 2011-04-30 | RM50.79 Million | RM16.91 Million | 0.333x | +6.86% |
| 2010-04-30 | RM40.19 Million | RM12.52 Million | 0.312x | -- |