BCB Bhd
BCB Berhad, an investment holding company, engages in property development and hotel operations in Malaysia. It operates through Property Development and Management Services, Construction and Related Activities, and Others segments. The company is involved in the development and property management of residential and commercial properties; and securing and carrying out of construction contracts. … Read more
BCB Bhd (6602) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.188x
Based on the latest financial reports, BCB Bhd (6602) has a cash flow conversion efficiency ratio of 0.188x as of June 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 (RM108.75 Million) by net assets (RM578.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCB Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how BCB 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.
BCB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangelo Games Corp
V:GEL
|
-0.675x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.116x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.029x |
|
Mountain Boy Minerals Ltd
OTCQB:MBYMF
|
-0.006x |
|
ENERAQUA TECH.PLC LS-01
F:Y21
|
N/A |
Annual Cash Flow Conversion Efficiency for BCB Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of BCB Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM578.79 Million | RM27.36 Million | 0.047x | -52.38% |
| 2024-06-30 | RM531.32 Million | RM52.74 Million | 0.099x | -21.96% |
| 2023-06-30 | RM516.99 Million | RM65.76 Million | 0.127x | -13.32% |
| 2022-06-30 | RM486.77 Million | RM71.43 Million | 0.147x | +3.17% |
| 2021-06-30 | RM465.51 Million | RM66.21 Million | 0.142x | -42.52% |
| 2020-06-30 | RM456.65 Million | RM113.00 Million | 0.247x | +156.48% |
| 2019-06-30 | RM462.62 Million | RM44.63 Million | 0.096x | +29.02% |
| 2018-06-30 | RM423.81 Million | RM31.69 Million | 0.075x | +174.43% |
| 2017-06-30 | RM447.60 Million | RM12.20 Million | 0.027x | +521.27% |
| 2016-06-30 | RM437.85 Million | RM-2.83 Million | -0.006x | +65.64% |
| 2015-06-30 | RM425.00 Million | RM-8.00 Million | -0.019x | -119.47% |
| 2014-06-30 | RM393.00 Million | RM38.00 Million | 0.097x | +1263.53% |
| 2013-06-30 | RM361.00 Million | RM-3.00 Million | -0.008x | +96.60% |
| 2012-06-30 | RM344.00 Million | RM-84.00 Million | -0.244x | -- |