Bina Puri Holdings Bhd (5932) - 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. 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
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