Bermaz Auto Bhd Cash Flow Conversion Efficiency

Latest as of July 2026: -0.012x

Bermaz Auto Bhd cash flow conversion efficiency. Based on the latest financial reports, Bermaz Auto Bhd (5248) has a cash flow conversion efficiency ratio of -0.012x as of July 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-9.38 Million ≈ $-2.36 Million USD) by net assets (RM757.64 Million ≈ $190.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Bermaz Auto Bhd from 2010 to 2026. This chart illustrates how Bermaz Auto Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bermaz Auto Bhd stock quote for real-time trading data and today's change.

Bermaz Auto Bhd Cash Flow Conversion Ratio Explained

Bermaz Auto Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Bermaz Auto Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Senao Networks TWO:3558	-0.061x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Information Services Group Inc NASDAQ:III	-0.009x
Velos Acquisition I Corp. NASDAQ:VLOS	-0.003x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
Ningbo United Group Co Ltd SHG:600051	0.022x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x

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. Review free cash flow generation of Bermaz Auto Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$251.14 Million

RM1.00 Billion MYR

Market Cap Rank

#15404 Global

#187 in Malaysia

Share Price

RM0.89

Change (1 day)

+0.00%

52-Week Range

RM0.51 - RM1.07

All Time High

RM2.57