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.
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. Read Bina Darulaman Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.233x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Esotiq & Henderson S.A.
WAR:EAH
|
0.324x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
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 Bina Darulaman Bhd stock valuation.
| 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