Bina Darulaman Bhd
Bina Darulaman Berhad, an investment holding company, engages in the oil palm plantation, property development, and management service businesses in Malaysia. It operates through Property Development; Engineering, Construction and Quarry; Leisure; and Sustainability segments. The Property Development segment is involved in the development of residential and commercial properties. The Engineering,… Read more
Bina Darulaman Bhd (6173) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Bina Darulaman Bhd (6173) has a cash flow conversion efficiency ratio of -0.030x as of September 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-14.06 Million) by net assets (RM474.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bina Darulaman Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bina Darulaman Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bina Darulaman Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bina Darulaman Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
N/A |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Pentanet Limited
F:83K
|
N/A |
|
Peako Ltd
AU:PKO
|
-0.435x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Greenbriar Capital Corp
PINK:GEBRF
|
-0.048x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
Annual Cash Flow Conversion Efficiency for Bina Darulaman Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bina Darulaman Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM485.54 Million | RM3.53 Million | 0.007x | +123.74% |
| 2023-12-31 | RM486.04 Million | RM-14.90 Million | -0.031x | -134.45% |
| 2022-12-31 | RM475.09 Million | RM42.27 Million | 0.089x | +14.16% |
| 2021-12-31 | RM471.77 Million | RM36.77 Million | 0.078x | +494.97% |
| 2020-12-31 | RM468.66 Million | RM6.14 Million | 0.013x | -86.48% |
| 2019-12-31 | RM463.37 Million | RM44.89 Million | 0.097x | +236.72% |
| 2018-12-31 | RM458.66 Million | RM-32.50 Million | -0.071x | -113.38% |
| 2017-12-31 | RM500.87 Million | RM265.31 Million | 0.530x | +1012.63% |
| 2016-12-31 | RM526.78 Million | RM-30.58 Million | -0.058x | -241.79% |
| 2015-12-31 | RM513.00 Million | RM21.00 Million | 0.041x | -57.16% |
| 2014-12-31 | RM293.00 Million | RM28.00 Million | 0.096x | +170.51% |
| 2013-12-31 | RM273.00 Million | RM-37.00 Million | -0.136x | +72.36% |
| 2012-12-31 | RM257.00 Million | RM-126.00 Million | -0.490x | -- |