Bumi Armada Bhd Cash Flow Conversion Efficiency
Bumi Armada Bhd 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.
Cash Flow Conversion Efficiency of Bumi Armada Bhd (2008–2025)
Cash flow conversion efficiency of Bumi Armada Bhd from 2008 to 2025. This chart illustrates how Bumi Armada Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5210 stock price for real-time trading data and today's change.
Bumi Armada Bhd Cash Flow Conversion Ratio Explained
Bumi Armada Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bumi Armada Bhd (5210) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
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. Review 5210 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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