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. Review 5210 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see Bumi Armada Bhd market capitalisation for the company's overall valuation and market capitalisation.

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
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
-0.031x
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
0.016x
LASSONDE INDUST.INC. A
F:0OO
N/A
Pubmatic Inc
NASDAQ:PUBM
0.069x
Northern Arc Capital Ltd
NSE:NORTHARC
-0.035x
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
N/A
SunOpta Inc.
NASDAQ:STKL
0.092x
Holike
SHG:603898
-0.001x

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 today's stock price for Bumi Armada Bhd 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

KLSE:5210 Malaysia Oil & Gas Equipment & Services
Market Cap
$498.58 Million
RM1.99 Billion MYR
Market Cap Rank
#12292 Global
#129 in Malaysia
Share Price
RM0.34
Change (1 day)
+1.52%
52-Week Range
RM0.29 - RM0.42
All Time High
RM1.11
About

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