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. Also see market cap of Bina Darulaman Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Bina Darulaman Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
|
Passage Bio Inc
NASDAQ:PASG
|
-1.105x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.010x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Medicure Inc
V:MPH
|
-0.144x |
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. View latest Bina Darulaman Bhd stock price today for real-time trading data and today's change.
| 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