Bina Puri Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.676x

Bina Puri Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bina Puri Holdings Bhd from 2012 to 2025. This chart illustrates how Bina Puri Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bina Puri Holdings Bhd stock price today for real-time trading data and today's change.

Bina Puri Holdings Bhd Cash Flow Conversion Ratio Explained

Bina Puri Holdings 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.

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. Also see how much is Bina Puri Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TNR Gold Corp. V:TNR	-0.126x
Carnival Industrial Corp TW:1417	0.035x
SECURE INC. F:Q58	N/A
YES24 Co.Ltd KQ:053280	0.014x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Y-S Electronic Co Ltd TWO:6418	-0.005x
Etherstack Plc AU:ESK	0.073x
Mgame Corp KQ:058630	-0.004x

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. Review 5932 free cash flow to operating cash ratio 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
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

$48.21 Million

RM192.02 Million MYR

Market Cap Rank

#21867 Global

#483 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.27%

52-Week Range

RM0.22 - RM0.35

All Time High

RM2.13