Barakah Offshore Petroleum Bhd
Barakah Offshore Petroleum Berhad, an investment holding company, engages in the provision of offshore and onshore services for oil and gas industry in Malaysia and Brunei Darussalam. The company involved in providing and carrying out onshore and offshore contracting works, such as pipeline pre-commissioning, commissioning, and de-commissioning; pipeline installation, fabrication, hook-up, topsid… Read more
Barakah Offshore Petroleum Bhd (7251) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.017x
Based on the latest financial reports, Barakah Offshore Petroleum Bhd (7251) has a cash flow conversion efficiency ratio of 0.017x as of March 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 (RM1.03 Million) by net assets (RM60.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barakah Offshore Petroleum Bhd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Barakah Offshore Petroleum Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barakah Offshore Petroleum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barakah Offshore Petroleum Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taurus Gold Corp.
PINK:TARGF
|
0.039x |
|
The Ether Fund
OTCGREY:QETHF
|
N/A |
|
Clubhouse Media Group Inc
PINK:CMGR
|
0.001x |
|
Alkame Holdings Inc
PINK:ALKM
|
-0.030x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
MCCORMICK NON VTG
BE:MCX
|
0.030x |
|
Space Com
TA:SCC
|
0.037x |
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
0.126x |
Annual Cash Flow Conversion Efficiency for Barakah Offshore Petroleum Bhd (2013–2023)
The table below shows the annual cash flow conversion efficiency of Barakah Offshore Petroleum Bhd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM27.34 Million | RM-7.14 Million | -0.261x | +92.36% |
| 2022-12-31 | RM-6.68 Million | RM22.85 Million | -3.421x | -153.77% |
| 2021-12-31 | RM-4.68 Million | RM-29.80 Million | 6.362x | +5619.07% |
| 2020-12-31 | RM-89.78 Million | RM10.35 Million | -0.115x | -11.35% |
| 2019-12-31 | RM-160.28 Million | RM16.59 Million | -0.104x | -927.93% |
| 2018-12-31 | RM-188.65 Million | RM1.90 Million | -0.010x | +97.15% |
| 2017-12-31 | RM203.31 Million | RM-71.83 Million | -0.353x | -318.16% |
| 2016-12-31 | RM423.67 Million | RM68.61 Million | 0.162x | +61.35% |
| 2015-12-31 | RM398.93 Million | RM40.04 Million | 0.100x | -29.34% |
| 2014-12-31 | RM352.00 Million | RM50.00 Million | 0.142x | -6.25% |
| 2014-09-30 | RM330.00 Million | RM50.00 Million | 0.152x | +74.75% |
| 2013-12-31 | RM173.00 Million | RM15.00 Million | 0.087x | -- |