Bumi Armada Bhd
Bumi Armada Berhad, an investment holding company, engages in providing marine transportation, floating production storage offloading (FPSO) operations, and engineering and maintenance services to offshore oil and gas companies. The Operations segment is involved in the provision of FPSO vessels, floating gas solutions unit, subsea construction assets, and marine related services. Its Others segm… Read more
Bumi Armada Bhd (5210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Bumi Armada Bhd (5210) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (RM368.93 Million) by net assets (RM5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumi Armada Bhd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bumi Armada 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.
Bumi Armada Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumi Armada Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
AUCTION TECH.GRP.LS-0001
F:684
|
N/A |
|
ALGOMA CENTRL CORP. CD 2
F:ACH
|
N/A |
|
Esab India Limited
NSE:ESABINDIA
|
0.483x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
N/A |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
Annual Cash Flow Conversion Efficiency for Bumi Armada Bhd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bumi Armada Bhd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM5.87 Billion | RM1.09 Billion | 0.186x | -34.60% |
| 2024-12-31 | RM6.05 Billion | RM1.72 Billion | 0.284x | +60.26% |
| 2023-12-31 | RM5.58 Billion | RM988.58 Million | 0.177x | -36.81% |
| 2022-12-31 | RM5.10 Billion | RM1.43 Billion | 0.280x | -19.17% |
| 2021-12-31 | RM3.92 Billion | RM1.36 Billion | 0.347x | +19.90% |
| 2020-12-31 | RM3.13 Billion | RM904.28 Million | 0.289x | +26.60% |
| 2019-12-31 | RM3.21 Billion | RM734.33 Million | 0.229x | -27.84% |
| 2018-12-31 | RM3.37 Billion | RM1.07 Billion | 0.317x | +209.56% |
| 2017-12-31 | RM5.52 Billion | RM564.86 Million | 0.102x | +90.18% |
| 2016-12-31 | RM5.59 Billion | RM300.72 Million | 0.054x | -26.69% |
| 2015-12-31 | RM7.30 Billion | RM535.36 Million | 0.073x | -27.51% |
| 2014-12-31 | RM6.72 Billion | RM680.04 Million | 0.101x | -6.53% |
| 2013-12-31 | RM4.38 Billion | RM474.43 Million | 0.108x | -28.05% |
| 2012-12-31 | RM3.77 Billion | RM567.08 Million | 0.151x | +61.49% |
| 2011-12-31 | RM3.54 Billion | RM330.25 Million | 0.093x | -68.06% |
| 2010-12-31 | RM875.10 Million | RM255.37 Million | 0.292x | +393.76% |
| 2009-12-31 | RM671.35 Million | RM39.68 Million | 0.059x | -93.03% |
| 2008-12-31 | RM431.32 Million | RM365.88 Million | 0.848x | -- |