Bina Puri Holdings Bhd (5932) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.676x

Based on the latest financial reports, Bina Puri Holdings Bhd (5932) has a cash flow conversion efficiency ratio of -0.676x as of December 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-63.86 Million ≈ $-16.03 Million USD) by net assets (RM94.45 Million ≈ $23.71 Million USD). 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 (2012–2025)

This chart illustrates how Bina Puri Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bina Puri Holdings Bhd for a breakdown of total debt and financial obligations.

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
Solborn Inc KQ:035610	-0.027x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
Boustead Heavy Industries KLSE:8133	-0.181x
Country Group Holdings Public Company Limited BK:CGH	0.024x
ktcs corporation KO:058850	0.040x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.106x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
TECO Image Systems Co Ltd TWO:5438	-0.017x

Annual Cash Flow Conversion Efficiency for Bina Puri Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bina Puri Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5932 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM94.45 Million ≈ $23.71 Million	RM-63.86 Million ≈ $-16.03 Million	-0.676x	-439.99%
2024-12-31	RM242.66 Million ≈ $60.92 Million	RM-30.38 Million ≈ $-7.63 Million	-0.125x	-140.79%
2023-12-31	RM87.23 Million ≈ $21.90 Million	RM26.77 Million ≈ $6.72 Million	0.307x	+237.37%
2022-12-31	RM104.23 Million ≈ $26.17 Million	RM-23.29 Million ≈ $-5.85 Million	-0.223x	-286.18%
2021-12-31	RM167.53 Million ≈ $42.06 Million	RM20.11 Million ≈ $5.05 Million	0.120x	+231.62%
2020-12-31	RM232.10 Million ≈ $58.27 Million	RM-21.16 Million ≈ $-5.31 Million	-0.091x	-164.27%
2019-12-31	RM242.52 Million ≈ $60.89 Million	RM34.41 Million ≈ $8.64 Million	0.142x	+134.50%
2018-12-31	RM253.54 Million ≈ $63.66 Million	RM15.34 Million ≈ $3.85 Million	0.060x	+83.38%
2017-12-31	RM232.47 Million ≈ $58.37 Million	RM7.67 Million ≈ $1.93 Million	0.033x	-67.31%
2016-12-31	RM222.99 Million ≈ $55.99 Million	RM22.50 Million ≈ $5.65 Million	0.101x	+24.09%
2015-12-31	RM216.48 Million ≈ $54.35 Million	RM17.61 Million ≈ $4.42 Million	0.081x	-70.65%
2014-12-31	RM249.00 Million ≈ $62.52 Million	RM69.00 Million ≈ $17.32 Million	0.277x	+141.45%
2013-12-31	RM184.00 Million ≈ $46.20 Million	RM-123.00 Million ≈ $-30.88 Million	-0.668x	-55.63%
2012-12-31	RM149.00 Million ≈ $37.41 Million	RM-64.00 Million ≈ $-16.07 Million	-0.430x	--

About Bina Puri Holdings Bhd

KLSE:5932 Malaysia Engineering & Construction

Market Cap

$67.26 Million

RM267.89 Million MYR

Market Cap Rank

#20850 Global

#402 in Malaysia

Share Price

RM0.30

Change (1 day)

+1.69%

52-Week Range

RM0.24 - RM0.38

All Time High

RM2.13