Bahvest Resources Bhd
AuMas Resources Berhad, an investment holding company, engages in gold mining business in Malaysia. It operates Mining Operations and Aquaculture Operations segments. The company explores for gold, silver, and copper deposits. It holds a goldmine comprising a total mining area of 317.7 hectares located in Tawau, Sabah State, Malaysia. The company was formerly known as Bahvest Resources Berhad and… Read more
Bahvest Resources Bhd (0098) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Bahvest Resources Bhd (0098) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (RM23.12 Million) by net assets (RM389.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bahvest Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bahvest Resources 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.
Bahvest Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bahvest Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceres Power Holdings plc
PINK:CPWHF
|
0.007x |
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
N/A |
|
LINE Pay Taiwan Limited
TW:7722
|
-0.057x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.040x |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
0.003x |
|
Alexandria Group Oyj
HE:ALEX
|
0.318x |
Annual Cash Flow Conversion Efficiency for Bahvest Resources Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bahvest Resources Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM394.36 Million | RM31.46 Million | 0.080x | -18.50% |
| 2024-03-31 | RM406.13 Million | RM39.75 Million | 0.098x | -62.75% |
| 2023-03-31 | RM123.47 Million | RM32.45 Million | 0.263x | +42.37% |
| 2022-03-31 | RM120.90 Million | RM22.32 Million | 0.185x | +317.73% |
| 2021-03-31 | RM107.30 Million | RM4.74 Million | 0.044x | -68.91% |
| 2020-03-31 | RM119.88 Million | RM17.04 Million | 0.142x | +172.30% |
| 2019-03-31 | RM300.13 Million | RM15.66 Million | 0.052x | +229.05% |
| 2018-03-31 | RM300.65 Million | RM-12.16 Million | -0.040x | +8.78% |
| 2017-03-31 | RM285.19 Million | RM-12.64 Million | -0.044x | -53.95% |
| 2016-03-31 | RM144.23 Million | RM-4.15 Million | -0.029x | +63.00% |
| 2015-03-31 | RM135.87 Million | RM-10.57 Million | -0.078x | +58.97% |
| 2014-03-31 | RM124.67 Million | RM-23.65 Million | -0.190x | -266.93% |
| 2013-03-31 | RM84.35 Million | RM9.58 Million | 0.114x | +24.70% |
| 2012-03-31 | RM73.72 Million | RM6.72 Million | 0.091x | +141.95% |
| 2011-03-31 | RM63.81 Million | RM2.40 Million | 0.038x | -59.33% |
| 2010-03-31 | RM63.63 Million | RM5.89 Million | 0.093x | +216.56% |
| 2009-03-31 | RM54.10 Million | RM-4.30 Million | -0.079x | +48.37% |
| 2008-03-31 | RM51.76 Million | RM-7.96 Million | -0.154x | -399.20% |
| 2007-03-31 | RM37.07 Million | RM1.91 Million | 0.051x | +201.47% |
| 2006-03-31 | RM35.35 Million | RM-1.79 Million | -0.051x | -- |