Bumi Armada Bhd (5210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $92.63 Million USD) by net assets (RM5.87 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.

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. Read 5210 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gogo Inc NASDAQ:GOGO	0.438x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.037x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Floridienne BR:FLOB	0.025x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
Grid Dynamics Holdings Inc NASDAQ:GDYN	0.013x
Bouvet OL:BOUV	0.857x
Renxin New Material Co. Ltd. A SHE:301395	N/A

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. For the full company profile with market capitalisation and key ratios, see Bumi Armada Bhd market cap and net worth.

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

KLSE:5210 Malaysia Oil & Gas Equipment & Services

Market Cap

$558.11 Million

RM2.22 Billion MYR

Market Cap Rank

#12049 Global

#122 in Malaysia

Share Price

RM0.38

Change (1 day)

+1.35%

52-Week Range

RM0.29 - RM0.53

All Time High

RM1.11