Bina Darulaman Bhd (6173) - Cash Flow Conversion Efficiency
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 ≈ $-3.53 Million USD) by net assets (RM474.03 Million ≈ $119.01 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 Bina Darulaman Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6173 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.056x |
|
Yuyu Pharma Inc
KO:000225
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market value of Bina Darulaman Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM485.54 Million ≈ $121.90 Million |
RM3.53 Million ≈ $887.02K |
0.007x | +123.74% |
| 2023-12-31 | RM486.04 Million ≈ $122.03 Million |
RM-14.90 Million ≈ $-3.74 Million |
-0.031x | -134.45% |
| 2022-12-31 | RM475.09 Million ≈ $119.28 Million |
RM42.27 Million ≈ $10.61 Million |
0.089x | +14.16% |
| 2021-12-31 | RM471.77 Million ≈ $118.45 Million |
RM36.77 Million ≈ $9.23 Million |
0.078x | +494.97% |
| 2020-12-31 | RM468.66 Million ≈ $117.67 Million |
RM6.14 Million ≈ $1.54 Million |
0.013x | -86.48% |
| 2019-12-31 | RM463.37 Million ≈ $116.34 Million |
RM44.89 Million ≈ $11.27 Million |
0.097x | +236.72% |
| 2018-12-31 | RM458.66 Million ≈ $115.15 Million |
RM-32.50 Million ≈ $-8.16 Million |
-0.071x | -113.38% |
| 2017-12-31 | RM500.87 Million ≈ $125.75 Million |
RM265.31 Million ≈ $66.61 Million |
0.530x | +1012.63% |
| 2016-12-31 | RM526.78 Million ≈ $132.26 Million |
RM-30.58 Million ≈ $-7.68 Million |
-0.058x | -241.79% |
| 2015-12-31 | RM513.00 Million ≈ $128.80 Million |
RM21.00 Million ≈ $5.27 Million |
0.041x | -57.16% |
| 2014-12-31 | RM293.00 Million ≈ $73.56 Million |
RM28.00 Million ≈ $7.03 Million |
0.096x | +170.51% |
| 2013-12-31 | RM273.00 Million ≈ $68.54 Million |
RM-37.00 Million ≈ $-9.29 Million |
-0.136x | +72.36% |
| 2012-12-31 | RM257.00 Million ≈ $64.52 Million |
RM-126.00 Million ≈ $-31.63 Million |
-0.490x | -- |
About 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