Bintai Kinden Corporation Bhd Cash Flow Conversion Efficiency
Bintai Kinden Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Bintai Kinden Corporation Bhd (6998) has a cash flow conversion efficiency ratio of -0.075x as of June 2026. 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-7.18 Million ≈ $-1.80 Million USD) by net assets (RM96.04 Million ≈ $24.11 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 Bintai Kinden Corporation Bhd (2013–2026)
Cash flow conversion efficiency of Bintai Kinden Corporation Bhd from 2013 to 2026. This chart illustrates how Bintai Kinden Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6998 live share price for real-time trading data and today's change.
Bintai Kinden Corporation Bhd Cash Flow Conversion Ratio Explained
Bintai Kinden Corporation 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.
Bintai Kinden Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bintai Kinden Corporation Bhd ranked by their cash flow conversion efficiency. Also see market cap of Bintai Kinden Corporation Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Mitie Group PLC
LSE:MTO
|
0.288x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Vitreous Glass Inc
V:VCI
|
0.226x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Bintai Kinden Corporation Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Bintai Kinden Corporation Bhd from 2013 to 2026. Review 6998 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 |
|---|---|---|---|---|
| 2026-03-31 | RM83.46 Million ≈ $20.95 Million |
RM-8.59 Million ≈ $-2.16 Million |
-0.103x | -391.51% |
| 2025-03-31 | RM107.23 Million ≈ $26.92 Million |
RM3.79 Million ≈ $950.29K |
0.035x | +116.98% |
| 2024-03-31 | RM80.22 Million ≈ $20.14 Million |
RM-16.67 Million ≈ $-4.19 Million |
-0.208x | -2144.14% |
| 2023-03-31 | RM93.50 Million ≈ $23.47 Million |
RM-866.00K ≈ $-217.42K |
-0.009x | +91.97% |
| 2022-03-31 | RM200.97 Million ≈ $50.46 Million |
RM-23.19 Million ≈ $-5.82 Million |
-0.115x | +35.95% |
| 2021-03-31 | RM114.42 Million ≈ $28.73 Million |
RM-20.61 Million ≈ $-5.18 Million |
-0.180x | +36.40% |
| 2020-03-31 | RM75.82 Million ≈ $19.04 Million |
RM-21.48 Million ≈ $-5.39 Million |
-0.283x | +70.97% |
| 2019-03-31 | RM79.83 Million ≈ $20.04 Million |
RM-77.91 Million ≈ $-19.56 Million |
-0.976x | -38.40% |
| 2018-03-31 | RM73.13 Million ≈ $18.36 Million |
RM-51.56 Million ≈ $-12.95 Million |
-0.705x | -745.29% |
| 2017-03-31 | RM65.74 Million ≈ $16.50 Million |
RM7.18 Million ≈ $1.80 Million |
0.109x | -56.41% |
| 2016-03-31 | RM56.28 Million ≈ $14.13 Million |
RM14.11 Million ≈ $3.54 Million |
0.251x | +128.65% |
| 2015-03-31 | RM80.00 Million ≈ $20.09 Million |
RM-70.00 Million ≈ $-17.57 Million |
-0.875x | -72.50% |
| 2014-03-31 | RM69.00 Million ≈ $17.32 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.507x | -7.25% |
| 2013-03-31 | RM74.00 Million ≈ $18.58 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.473x | -- |
About Bintai Kinden Corporation Bhd
Bintai Kinden Corporation Berhad, an investment holding company, provides specialized mechanical and electrical engineering services in Malaysia. It operates through Specialized Mechanical and Electrical Engineering and Construction; Concession Arrangements; Investment Holdings and Others segments. The company undertakes infrastructure and civil and structural construction project, including eart… Read more