BCB Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.188x

BCB Bhd 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.

Cash Flow Conversion Efficiency of BCB Bhd (2012–2025)

Cash flow conversion efficiency of BCB Bhd from 2012 to 2025. This chart illustrates how BCB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BCB Bhd stock price today for real-time trading data and today's change.

BCB Bhd Cash Flow Conversion Ratio Explained

BCB 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.

BCB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BCB Bhd ranked by their cash flow conversion efficiency. Also see market value of BCB Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldenstone Acquisition Ltd NASDAQ:GDST	0.004x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.038x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
KD Chem Co. Ltd KQ:221980	0.020x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Aspermont Ltd AU:ASP	0.082x
LS telcom AG XETRA:LSX	0.485x
Interhides Public Company Limited BK:IHL	0.018x

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. Review 6602 cash flow after capex ratio 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
2025-06-30	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

KLSE:6602 Malaysia Real Estate - Diversified

Market Cap

$23.31 Million

RM92.83 Million MYR

Market Cap Rank

#24486 Global

#646 in Malaysia

Share Price

RM0.23

Change (1 day)

+4.55%

52-Week Range

RM0.22 - RM0.28

All Time High

RM0.62