Bina Darulaman Bhd Cash Flow Conversion Efficiency
Bina Darulaman Bhd cash flow conversion efficiency. Based on the latest financial reports, Bina Darulaman Bhd (6173) has a cash flow conversion efficiency ratio of -0.031x as of June 2026. 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-14.44 Million ≈ $-3.63 Million USD) by net assets (RM471.19 Million ≈ $118.30 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 Darulaman Bhd (2012–2025)
Cash flow conversion efficiency of Bina Darulaman Bhd from 2012 to 2025. This chart illustrates how Bina Darulaman Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6173 share price today for real-time trading data and today's change.
Bina Darulaman Bhd Cash Flow Conversion Ratio Explained
Bina Darulaman 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 Darulaman Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bina Darulaman Bhd ranked by their cash flow conversion efficiency. Also see Bina Darulaman Bhd (6173) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Hunesion Co.Ltd
KQ:290270
|
-0.024x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.347x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
Annual Cash Flow Conversion Efficiency for Bina Darulaman Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bina Darulaman Bhd from 2012 to 2025. Review cash generation quality of Bina Darulaman Bhd 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 | RM468.74 Million ≈ $117.68 Million |
RM20.28 Million ≈ $5.09 Million |
0.043x | +761.38% |
| 2024-12-31 | RM485.54 Million ≈ $121.90 Million |
RM2.44 Million ≈ $612.35K |
0.005x | +116.39% |
| 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