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. Also see Bina Puri Holdings Bhd (5932) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Bina Puri Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
-0.096x
Tembaga Mulia Semanan Tbk
JK:TBMS
0.134x
Nimbus Group AB
ST:BOAT
0.150x
Athanase Innovation AB
ST:ATIN
-0.077x
De Poan Pneumatic
TWO:1570
0.024x
Harmoney Corp Ltd
AU:HMY
0.514x
Toivo Group Oyj
HE:TOIVO
-0.098x
DLH Holdings Corp
NASDAQ:DLHC
0.045x

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. View today's stock price for Bina Puri Holdings Bhd for real-time trading data and today's change.

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
$52.70 Million
RM209.88 Million MYR
Market Cap Rank
#21788 Global
#469 in Malaysia
Share Price
RM0.24
Change (1 day)
+0.00%
52-Week Range
RM0.23 - RM0.35
All Time High
RM2.13
About

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