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. See 5932 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Bina Puri Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
Aptech Limited NSE:APTECHT	0.008x
Airgain Inc NASDAQ:AIRG	-0.014x
Adyton Resources Corp V:ADY	0.004x
Mercury Securities Group Berhad KLSE:0285	0.012x
Sekar Bumi Tbk JK:SKBM	-0.120x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x

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 market cap of Bina Puri Holdings Bhd.

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

$58.29 Million

RM232.19 Million MYR

Market Cap Rank

#21306 Global

#447 in Malaysia

Share Price

RM0.26

Change (1 day)

+1.96%

52-Week Range

RM0.26 - RM0.38

All Time High

RM2.13