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.
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. Read how much debt does Berjaya Food Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Méliuz S.A
SA:CASH3
|
0.039x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.102x |
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 stock market capitalisation.
| 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