Berjaya Food Bhd Cash Flow Conversion Efficiency
Berjaya Food Bhd cash flow conversion efficiency. 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 ≈ $-912.38K USD) by net assets (RM80.34 Million ≈ $20.17 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 market cap of Berjaya Food Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Berjaya Food Bhd (2010–2025)
Cash flow conversion efficiency of Berjaya Food Bhd from 2010 to 2025. This chart illustrates how Berjaya Food Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berjaya Food Bhd (5196) stock price for real-time trading data and today's change.
Berjaya Food Bhd Cash Flow Conversion Ratio Explained
Berjaya Food 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.
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. Review Berjaya Food Bhd (5196) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
|
Kingfisher PLC
LSE:KGF
|
0.120x |
|
Unitronics
TA:UNIT
|
0.153x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Saunders International Ltd
AU:SND
|
0.229x |
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. Also see 5196 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM102.84 Million ≈ $25.82 Million |
RM79.68 Million ≈ $20.00 Million |
0.775x | +274.56% |
| 2024-04-30 | RM392.46 Million ≈ $98.53 Million |
RM81.18 Million ≈ $20.38 Million |
0.207x | -59.57% |
| 2023-04-30 | RM487.67 Million ≈ $122.44 Million |
RM249.49 Million ≈ $62.64 Million |
0.512x | -22.80% |
| 2022-04-30 | RM484.67 Million ≈ $121.69 Million |
RM321.17 Million ≈ $80.63 Million |
0.663x | +32.78% |
| 2021-04-30 | RM374.72 Million ≈ $94.08 Million |
RM187.01 Million ≈ $46.95 Million |
0.499x | +7.38% |
| 2020-04-30 | RM333.31 Million ≈ $83.68 Million |
RM154.91 Million ≈ $38.89 Million |
0.465x | +28.74% |
| 2019-04-30 | RM365.33 Million ≈ $91.72 Million |
RM131.88 Million ≈ $33.11 Million |
0.361x | +120.81% |
| 2018-04-30 | RM387.19 Million ≈ $97.21 Million |
RM63.30 Million ≈ $15.89 Million |
0.163x | -18.50% |
| 2017-04-30 | RM374.33 Million ≈ $93.98 Million |
RM75.09 Million ≈ $18.85 Million |
0.201x | +82.89% |
| 2016-04-30 | RM388.50 Million ≈ $97.54 Million |
RM42.61 Million ≈ $10.70 Million |
0.110x | -25.56% |
| 2015-04-30 | RM387.79 Million ≈ $97.36 Million |
RM57.14 Million ≈ $14.35 Million |
0.147x | +124.85% |
| 2014-04-30 | RM162.15 Million ≈ $40.71 Million |
RM10.63 Million ≈ $2.67 Million |
0.066x | -22.13% |
| 2013-04-30 | RM143.83 Million ≈ $36.11 Million |
RM12.11 Million ≈ $3.04 Million |
0.084x | -63.61% |
| 2012-04-30 | RM58.60 Million ≈ $14.71 Million |
RM13.55 Million ≈ $3.40 Million |
0.231x | -30.54% |
| 2011-04-30 | RM50.79 Million ≈ $12.75 Million |
RM16.91 Million ≈ $4.25 Million |
0.333x | +6.86% |
| 2010-04-30 | RM40.19 Million ≈ $10.09 Million |
RM12.52 Million ≈ $3.14 Million |
0.312x | -- |
About 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