Bintai Kinden Corporation Bhd (6998) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bintai Kinden Corporation Bhd (6998) has a cash flow conversion efficiency ratio of -0.082x as of September 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 (RM-9.20 Million ≈ $-2.31 Million USD) by net assets (RM111.83 Million ≈ $28.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bintai Kinden Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bintai Kinden Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bintai Kinden Corporation Bhd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Baylin Technologies Inc
TO:BYL
|
0.206x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.038x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
-1.189x |
Annual Cash Flow Conversion Efficiency for Bintai Kinden Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bintai Kinden Corporation Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Bintai Kinden Corporation Bhd (6998) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 ear… Read more