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. Also see market cap of Berjaya Food Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Berjaya Food Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
WeConnect
PA:ALWEC
|
0.183x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
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. View latest Berjaya Food Bhd stock price today for real-time trading data and today's change.
| 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