Bermaz Auto Bhd (5248) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.065x

Based on the latest financial reports, Bermaz Auto Bhd (5248) has a cash flow conversion efficiency ratio of -0.065x as of April 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 (RM-48.92 Million ≈ $-12.28 Million USD) by net assets (RM754.18 Million ≈ $189.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bermaz Auto Bhd (5248) market capitalisation for the company's overall valuation and market capitalisation.

Bermaz Auto Bhd - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Bermaz Auto Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5248 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Bankshares Inc NASDAQ:NKSH	0.018x
First of Long Island Corp NASDAQ:FLIC	0.003x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Designer Brands Inc NYSE:DBI	-0.077x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.031x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Ace Pillar Co Ltd TW:8374	0.032x

Annual Cash Flow Conversion Efficiency for Bermaz Auto Bhd (2010–2026)

The table below shows the annual cash flow conversion efficiency of Bermaz Auto Bhd from 2010 to 2026. View Bermaz Auto Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	RM754.18 Million ≈ $189.35 Million	RM187.73 Million ≈ $47.13 Million	0.249x	-19.05%
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

$269.05 Million

RM1.07 Billion MYR

Market Cap Rank

#15408 Global

#181 in Malaysia

Share Price

RM0.95

Change (1 day)

-1.05%

52-Week Range

RM0.51 - RM1.07

All Time High

RM2.57