Bina Puri Holdings Bhd
Bina Puri Holdings Bhd, an investment holding company, engages in the construction and property development businesses in Malaysia and other Asian countries. The company operates through Construction, Property Development, Quarry, and Power Supply segments. It constructs roads and highways, earthworks, roadpavings, buildings, bridges, interchanges, waterworks, and land reclamation projects; build… Read more
Bina Puri Holdings Bhd (5932) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.342x
Based on the latest financial reports, Bina Puri Holdings Bhd (5932) has a cash flow conversion efficiency ratio of -0.342x as of September 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 (RM-52.98 Million) by net assets (RM154.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bina Puri Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bina Puri Holdings 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.
Bina Puri Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bina Puri Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
|
SMO
BK:SMO
|
-0.220x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Gemfields Group Limited
PINK:PLLHF
|
0.049x |
|
mySafety Group B
ST:SAFETY-B
|
-0.099x |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
Annual Cash Flow Conversion Efficiency for Bina Puri Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bina Puri Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM242.66 Million | RM-30.38 Million | -0.125x | -140.79% |
| 2023-12-31 | RM87.23 Million | RM26.77 Million | 0.307x | +237.37% |
| 2022-12-31 | RM104.23 Million | RM-23.29 Million | -0.223x | -286.18% |
| 2021-12-31 | RM167.53 Million | RM20.11 Million | 0.120x | +231.62% |
| 2020-12-31 | RM232.10 Million | RM-21.16 Million | -0.091x | -164.27% |
| 2019-12-31 | RM242.52 Million | RM34.41 Million | 0.142x | +134.50% |
| 2018-12-31 | RM253.54 Million | RM15.34 Million | 0.060x | +83.38% |
| 2017-12-31 | RM232.47 Million | RM7.67 Million | 0.033x | -67.31% |
| 2016-12-31 | RM222.99 Million | RM22.50 Million | 0.101x | +24.09% |
| 2015-12-31 | RM216.48 Million | RM17.61 Million | 0.081x | -70.65% |
| 2014-12-31 | RM249.00 Million | RM69.00 Million | 0.277x | +141.45% |
| 2013-12-31 | RM184.00 Million | RM-123.00 Million | -0.668x | -55.63% |
| 2012-12-31 | RM149.00 Million | RM-64.00 Million | -0.430x | -- |