Berjaya Food Bhd (5196) - 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. See 5196 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Berjaya Food Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.018x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
Oil Terminal C
RO:OIL
|
0.012x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see 5196 market cap overview.
| 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