Barakah Offshore Petroleum Bhd (7251) - Cash Flow Conversion Efficiency
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 ≈ $259.60K USD) by net assets (RM60.12 Million ≈ $15.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7251 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Barakah Offshore Petroleum Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment Friends Capital SE
WAR:IFC
|
0.002x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.123x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
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. View today's stock price for Barakah Offshore Petroleum Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM27.34 Million ≈ $6.87 Million |
RM-7.14 Million ≈ $-1.79 Million |
-0.261x | +92.36% |
| 2022-12-31 | RM-6.68 Million ≈ $-1.68 Million |
RM22.85 Million ≈ $5.74 Million |
-3.421x | -153.77% |
| 2021-12-31 | RM-4.68 Million ≈ $-1.18 Million |
RM-29.80 Million ≈ $-7.48 Million |
6.362x | +5619.07% |
| 2020-12-31 | RM-89.78 Million ≈ $-22.54 Million |
RM10.35 Million ≈ $2.60 Million |
-0.115x | -11.35% |
| 2019-12-31 | RM-160.28 Million ≈ $-40.24 Million |
RM16.59 Million ≈ $4.17 Million |
-0.104x | -927.93% |
| 2018-12-31 | RM-188.65 Million ≈ $-47.36 Million |
RM1.90 Million ≈ $477.03K |
-0.010x | +97.15% |
| 2017-12-31 | RM203.31 Million ≈ $51.05 Million |
RM-71.83 Million ≈ $-18.03 Million |
-0.353x | -318.16% |
| 2016-12-31 | RM423.67 Million ≈ $106.37 Million |
RM68.61 Million ≈ $17.22 Million |
0.162x | +61.35% |
| 2015-12-31 | RM398.93 Million ≈ $100.16 Million |
RM40.04 Million ≈ $10.05 Million |
0.100x | -29.34% |
| 2014-12-31 | RM352.00 Million ≈ $88.38 Million |
RM50.00 Million ≈ $12.55 Million |
0.142x | -6.25% |
| 2014-09-30 | RM330.00 Million ≈ $82.85 Million |
RM50.00 Million ≈ $12.55 Million |
0.152x | +74.75% |
| 2013-12-31 | RM173.00 Million ≈ $43.43 Million |
RM15.00 Million ≈ $3.77 Million |
0.087x | -- |
About 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