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.
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. Read BCB Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Damsan JSC
VN:ADS
|
0.182x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
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 stock market capitalisation.
| 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