Bumi Armada Bhd (5210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bumi Armada Bhd (5210) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (RM191.53 Million ≈ $48.09 Million USD) by net assets (RM5.84 Billion ≈ $1.47 Billion 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 5210 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Bumi Armada Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Comp SA
WAR:CMP
|
-0.060x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Wam Global Ltd
AU:WGB
|
0.047x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.110x |
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. View Bumi Armada Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM5.87 Billion ≈ $1.47 Billion |
RM1.09 Billion ≈ $273.80 Million |
0.186x | -34.60% |
| 2024-12-31 | RM6.05 Billion ≈ $1.52 Billion |
RM1.72 Billion ≈ $431.08 Million |
0.284x | +60.26% |
| 2023-12-31 | RM5.58 Billion ≈ $1.40 Billion |
RM988.58 Million ≈ $248.20 Million |
0.177x | -36.81% |
| 2022-12-31 | RM5.10 Billion ≈ $1.28 Billion |
RM1.43 Billion ≈ $358.72 Million |
0.280x | -19.17% |
| 2021-12-31 | RM3.92 Billion ≈ $984.64 Million |
RM1.36 Billion ≈ $341.56 Million |
0.347x | +19.90% |
| 2020-12-31 | RM3.13 Billion ≈ $784.71 Million |
RM904.28 Million ≈ $227.04 Million |
0.289x | +26.60% |
| 2019-12-31 | RM3.21 Billion ≈ $806.71 Million |
RM734.33 Million ≈ $184.36 Million |
0.229x | -27.84% |
| 2018-12-31 | RM3.37 Billion ≈ $846.13 Million |
RM1.07 Billion ≈ $267.98 Million |
0.317x | +209.56% |
| 2017-12-31 | RM5.52 Billion ≈ $1.39 Billion |
RM564.86 Million ≈ $141.82 Million |
0.102x | +90.18% |
| 2016-12-31 | RM5.59 Billion ≈ $1.40 Billion |
RM300.72 Million ≈ $75.50 Million |
0.054x | -26.69% |
| 2015-12-31 | RM7.30 Billion ≈ $1.83 Billion |
RM535.36 Million ≈ $134.41 Million |
0.073x | -27.51% |
| 2014-12-31 | RM6.72 Billion ≈ $1.69 Billion |
RM680.04 Million ≈ $170.73 Million |
0.101x | -6.53% |
| 2013-12-31 | RM4.38 Billion ≈ $1.10 Billion |
RM474.43 Million ≈ $119.11 Million |
0.108x | -28.05% |
| 2012-12-31 | RM3.77 Billion ≈ $945.77 Million |
RM567.08 Million ≈ $142.38 Million |
0.151x | +61.49% |
| 2011-12-31 | RM3.54 Billion ≈ $889.46 Million |
RM330.25 Million ≈ $82.91 Million |
0.093x | -68.06% |
| 2010-12-31 | RM875.10 Million ≈ $219.71 Million |
RM255.37 Million ≈ $64.11 Million |
0.292x | +393.76% |
| 2009-12-31 | RM671.35 Million ≈ $168.55 Million |
RM39.68 Million ≈ $9.96 Million |
0.059x | -93.03% |
| 2008-12-31 | RM431.32 Million ≈ $108.29 Million |
RM365.88 Million ≈ $91.86 Million |
0.848x | -- |
About Bumi Armada Bhd
Bumi Armada Berhad, an investment holding company, engages in providing floating production storage and offloading (FPSO) operations, and exploration, 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 segment p… Read more