BCB Bhd (6602) - Cash Flow Conversion Efficiency
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 ≈ $27.30 Million USD) by net assets (RM578.79 Million ≈ $145.31 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 net asset quality index of BCB Bhd to measure how much of total assets are equity-financed.
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. Check 6602 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.015x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
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. For the full company profile with market capitalisation and key ratios, see 6602 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM578.79 Million ≈ $145.31 Million |
RM27.36 Million ≈ $6.87 Million |
0.047x | -52.38% |
| 2024-06-30 | RM531.32 Million ≈ $133.40 Million |
RM52.74 Million ≈ $13.24 Million |
0.099x | -21.96% |
| 2023-06-30 | RM516.99 Million ≈ $129.80 Million |
RM65.76 Million ≈ $16.51 Million |
0.127x | -13.32% |
| 2022-06-30 | RM486.77 Million ≈ $122.21 Million |
RM71.43 Million ≈ $17.93 Million |
0.147x | +3.17% |
| 2021-06-30 | RM465.51 Million ≈ $116.87 Million |
RM66.21 Million ≈ $16.62 Million |
0.142x | -42.52% |
| 2020-06-30 | RM456.65 Million ≈ $114.65 Million |
RM113.00 Million ≈ $28.37 Million |
0.247x | +156.48% |
| 2019-06-30 | RM462.62 Million ≈ $116.15 Million |
RM44.63 Million ≈ $11.21 Million |
0.096x | +29.02% |
| 2018-06-30 | RM423.81 Million ≈ $106.40 Million |
RM31.69 Million ≈ $7.96 Million |
0.075x | +174.43% |
| 2017-06-30 | RM447.60 Million ≈ $112.38 Million |
RM12.20 Million ≈ $3.06 Million |
0.027x | +521.27% |
| 2016-06-30 | RM437.85 Million ≈ $109.93 Million |
RM-2.83 Million ≈ $-711.05K |
-0.006x | +65.64% |
| 2015-06-30 | RM425.00 Million ≈ $106.70 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.019x | -119.47% |
| 2014-06-30 | RM393.00 Million ≈ $98.67 Million |
RM38.00 Million ≈ $9.54 Million |
0.097x | +1263.53% |
| 2013-06-30 | RM361.00 Million ≈ $90.64 Million |
RM-3.00 Million ≈ $-753.20K |
-0.008x | +96.60% |
| 2012-06-30 | RM344.00 Million ≈ $86.37 Million |
RM-84.00 Million ≈ $-21.09 Million |
-0.244x | -- |
About 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