Barakah Offshore Petroleum Bhd (7251) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Barakah Offshore Petroleum Bhd to measure how much of total assets are equity-financed.

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. Check Barakah Offshore Petroleum Bhd (7251) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Investment Friends Capital SE WAR:IFC	0.002x
Krakchemia SA WAR:KCH	0.018x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.123x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Antarctica Limited NSE:ANTGRAPHIC	-0.335x
Inotiv Inc NASDAQ:NOTV	-0.014x
BEACN Wizardry & Magic Inc V:BECN	2.904x
Residential Secure Income plc LSE:RESI	0.051x

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. For the full company profile with market capitalisation and key ratios, see Barakah Offshore Petroleum Bhd (7251) market capitalisation.

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

#30424 Global

#972 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.99