Bermaz Auto Bhd
Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly … Read more
Bermaz Auto Bhd (5248) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.117x
Based on the latest financial reports, Bermaz Auto Bhd (5248) has a cash flow conversion efficiency ratio of 0.117x as of October 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 (RM82.72 Million) by net assets (RM706.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bermaz Auto Bhd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Bermaz Auto Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bermaz Auto Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bermaz Auto Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectral Cap Corp
OTCQB:FCCN
|
-0.001x |
|
Shuhua Sports Co. Ltd.
SHG:605299
|
0.040x |
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
American Resources Corp Class A
NASDAQ:AREC
|
0.006x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
OHB SE
XETRA:OHB
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Bermaz Auto Bhd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Bermaz Auto Bhd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM735.20 Million | RM226.06 Million | 0.307x | +33.30% |
| 2024-04-30 | RM908.65 Million | RM209.60 Million | 0.231x | +71.52% |
| 2023-04-30 | RM841.47 Million | RM113.17 Million | 0.134x | -40.33% |
| 2022-04-30 | RM688.23 Million | RM155.11 Million | 0.225x | -69.68% |
| 2021-04-30 | RM612.07 Million | RM455.02 Million | 0.743x | +363.18% |
| 2020-04-30 | RM521.21 Million | RM-147.22 Million | -0.282x | -169.20% |
| 2019-04-30 | RM609.84 Million | RM248.92 Million | 0.408x | +6.93% |
| 2018-04-30 | RM524.50 Million | RM200.21 Million | 0.382x | +59.76% |
| 2017-04-30 | RM492.40 Million | RM117.65 Million | 0.239x | -31.93% |
| 2016-04-30 | RM563.01 Million | RM197.63 Million | 0.351x | -18.59% |
| 2015-04-30 | RM492.53 Million | RM212.37 Million | 0.431x | +16.99% |
| 2014-04-30 | RM354.39 Million | RM130.62 Million | 0.369x | +79.70% |
| 2013-04-30 | RM247.97 Million | RM50.86 Million | 0.205x | -45.40% |
| 2012-04-30 | RM108.30 Million | RM40.68 Million | 0.376x | -29.80% |
| 2011-04-30 | RM67.54 Million | RM36.15 Million | 0.535x | +18.53% |
| 2010-04-30 | RM31.33 Million | RM14.15 Million | 0.451x | -- |