Bermaz Auto Bhd (5248) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.201x

Based on the latest financial reports, Bermaz Auto Bhd (5248) has a cash flow conversion efficiency ratio of 0.201x as of January 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 (RM142.46 Million ≈ $35.77 Million USD) by net assets (RM708.99 Million ≈ $178.00 Million USD). 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. Read Bermaz Auto Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Hagag Europe Development ZF Ltd TA:HGGE	-0.047x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Afrimat JSE:AFT	0.117x
Greenpanel Industries Limited NSE:GREENPANEL	0.047x
Hung Sheng Construction Ltd TW:2534	-0.013x
agilon health Inc NYSE:AGL	-0.162x
VIB Vermögen AG XETRA:VIH1	0.018x

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. For the full company profile with market capitalisation and key ratios, see Bermaz Auto Bhd (5248) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM735.20 Million ≈ $184.58 Million	RM226.06 Million ≈ $56.76 Million	0.307x	+33.30%
2024-04-30	RM908.65 Million ≈ $228.13 Million	RM209.60 Million ≈ $52.62 Million	0.231x	+71.52%
2023-04-30	RM841.47 Million ≈ $211.26 Million	RM113.17 Million ≈ $28.41 Million	0.134x	-40.33%
2022-04-30	RM688.23 Million ≈ $172.79 Million	RM155.11 Million ≈ $38.94 Million	0.225x	-69.68%
2021-04-30	RM612.07 Million ≈ $153.67 Million	RM455.02 Million ≈ $114.24 Million	0.743x	+363.18%
2020-04-30	RM521.21 Million ≈ $130.86 Million	RM-147.22 Million ≈ $-36.96 Million	-0.282x	-169.20%
2019-04-30	RM609.84 Million ≈ $153.11 Million	RM248.92 Million ≈ $62.50 Million	0.408x	+6.93%
2018-04-30	RM524.50 Million ≈ $131.69 Million	RM200.21 Million ≈ $50.27 Million	0.382x	+59.76%
2017-04-30	RM492.40 Million ≈ $123.62 Million	RM117.65 Million ≈ $29.54 Million	0.239x	-31.93%
2016-04-30	RM563.01 Million ≈ $141.35 Million	RM197.63 Million ≈ $49.62 Million	0.351x	-18.59%
2015-04-30	RM492.53 Million ≈ $123.66 Million	RM212.37 Million ≈ $53.32 Million	0.431x	+16.99%
2014-04-30	RM354.39 Million ≈ $88.98 Million	RM130.62 Million ≈ $32.79 Million	0.369x	+79.70%
2013-04-30	RM247.97 Million ≈ $62.26 Million	RM50.86 Million ≈ $12.77 Million	0.205x	-45.40%
2012-04-30	RM108.30 Million ≈ $27.19 Million	RM40.68 Million ≈ $10.21 Million	0.376x	-29.80%
2011-04-30	RM67.54 Million ≈ $16.96 Million	RM36.15 Million ≈ $9.08 Million	0.535x	+18.53%
2010-04-30	RM31.33 Million ≈ $7.87 Million	RM14.15 Million ≈ $3.55 Million	0.451x	--

About Bermaz Auto Bhd

KLSE:5248 Malaysia Auto & Truck Dealerships

Market Cap

$265.04 Million

RM1.06 Billion MYR

Market Cap Rank

#15580 Global

#179 in Malaysia

Share Price

RM0.93

Change (1 day)

+1.09%

52-Week Range

RM0.51 - RM1.02

All Time High

RM2.57