Berjaya Corporation Berhad
Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and tour agencies; retails food and beverage; p… Read more
Berjaya Corporation Berhad (BRYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Berjaya Corporation Berhad (BRYAF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-192.00 Million) by net assets ($8.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berjaya Corporation Berhad - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Berjaya Corporation Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berjaya Corporation Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berjaya Corporation Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Bioventix PLC
F:51B
|
0.164x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Bosch Home Comfort India Limited
NSE:BOSCH-HCIL
|
-0.180x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Berjaya Corporation Berhad (2014–2025)
The table below shows the annual cash flow conversion efficiency of Berjaya Corporation Berhad from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.71 Billion | $113.00 Million | 0.013x | -85.29% |
| 2024-06-30 | $9.31 Billion | $820.70 Million | 0.088x | -12.62% |
| 2023-06-30 | $8.85 Billion | $892.64 Million | 0.101x | +55.98% |
| 2022-06-30 | $8.88 Billion | $574.36 Million | 0.065x | +23.11% |
| 2021-06-30 | $8.91 Billion | $468.02 Million | 0.053x | +562.61% |
| 2020-06-30 | $9.55 Billion | $75.74 Million | 0.008x | -82.46% |
| 2019-06-30 | $9.73 Billion | $440.05 Million | 0.045x | -18.34% |
| 2018-06-30 | $10.19 Billion | $564.12 Million | 0.055x | +518.12% |
| 2017-06-30 | $10.82 Billion | $96.90 Million | 0.009x | -90.05% |
| 2016-06-30 | $11.06 Billion | $995.28 Million | 0.090x | +244.22% |
| 2015-06-30 | $12.02 Billion | $314.28 Million | 0.026x | -25.65% |
| 2014-06-30 | $11.00 Billion | $386.75 Million | 0.035x | -- |