Bumi Armada Bhd (5210) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

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. See 5210 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kinko Optical Co Ltd TW:6209	0.009x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x
Synmosa Biopharma TWO:4114	0.018x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Altia Consultores S.A. MC:ALC	0.169x
Baolingbao Biology Co Ltd SHE:002286	0.061x

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

$491.14 Million

RM1.96 Billion MYR

Market Cap Rank

#12338 Global

#127 in Malaysia

Share Price

RM0.33

Change (1 day)

-1.49%

52-Week Range

RM0.29 - RM0.45

All Time High

RM1.11