Barakah Offshore Petroleum Bhd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.017x

Barakah Offshore Petroleum Bhd 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.

Cash Flow Conversion Efficiency of Barakah Offshore Petroleum Bhd (2013–2023)

Cash flow conversion efficiency of Barakah Offshore Petroleum Bhd from 2013 to 2023. This chart illustrates how Barakah Offshore Petroleum Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Barakah Offshore Petroleum Bhd stock price today for real-time trading data and today's change.

Barakah Offshore Petroleum Bhd Cash Flow Conversion Ratio Explained

Barakah Offshore Petroleum 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.

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. Also see 7251 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investment Friends Capital SE WAR:IFC	0.002x
Atomic Minerals Corp V:ATOM	-0.496x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Dixie Gold Inc V:DG	-0.501x
Peel Hunt Ltd LSE:PEEL	0.134x
INCUVO S.A. ZY -50 F:68X	0.135x
Therma Bright Inc V:THRM	0.026x
Onlineformapro SA PA:MLONL	N/A

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. Review cash generation quality of Barakah Offshore Petroleum Bhd 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
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

KLSE:7251 Malaysia Oil & Gas Equipment & Services

Market Cap

$1.26 Million

RM5.01 Million MYR

Market Cap Rank

#30504 Global

#970 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.99