Bahvest Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.154x

Bahvest Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Bahvest Resources Bhd (0098) has a cash flow conversion efficiency ratio of 0.154x as of June 2026. 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 (RM61.78 Million ≈ $15.51 Million USD) by net assets (RM402.13 Million ≈ $100.96 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 Bahvest Resources Bhd (2006–2025)

Cash flow conversion efficiency of Bahvest Resources Bhd from 2006 to 2025. This chart illustrates how Bahvest Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0098 live share price for real-time trading data and today's change.

Bahvest Resources Bhd Cash Flow Conversion Ratio Explained

Bahvest Resources 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.

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. Also see Bahvest Resources Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TS Corporation KO:001790	0.052x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Hemisphere Energy Corporation V:HME	0.193x
Summit Securities Limited NSE:SUMMITSEC	0.011x
Cho Kwang Leat KO:004700	0.005x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	0.019x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x

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. Review cash generation quality of Bahvest Resources 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
2025-03-31	RM393.94 Million ≈ $98.91 Million	RM31.46 Million ≈ $7.90 Million	0.080x	-18.42%
2024-03-31	RM406.13 Million ≈ $101.97 Million	RM39.75 Million ≈ $9.98 Million	0.098x	-62.75%
2023-03-31	RM123.47 Million ≈ $31.00 Million	RM32.45 Million ≈ $8.15 Million	0.263x	+42.37%
2022-03-31	RM120.90 Million ≈ $30.35 Million	RM22.32 Million ≈ $5.60 Million	0.185x	+317.73%
2021-03-31	RM107.30 Million ≈ $26.94 Million	RM4.74 Million ≈ $1.19 Million	0.044x	-68.91%
2020-03-31	RM119.88 Million ≈ $30.10 Million	RM17.04 Million ≈ $4.28 Million	0.142x	+172.30%
2019-03-31	RM300.13 Million ≈ $75.35 Million	RM15.66 Million ≈ $3.93 Million	0.052x	+229.05%
2018-03-31	RM300.65 Million ≈ $75.48 Million	RM-12.16 Million ≈ $-3.05 Million	-0.040x	+8.78%
2017-03-31	RM285.19 Million ≈ $71.60 Million	RM-12.64 Million ≈ $-3.17 Million	-0.044x	-53.95%
2016-03-31	RM144.23 Million ≈ $36.21 Million	RM-4.15 Million ≈ $-1.04 Million	-0.029x	+63.00%
2015-03-31	RM135.87 Million ≈ $34.11 Million	RM-10.57 Million ≈ $-2.65 Million	-0.078x	+58.97%
2014-03-31	RM124.67 Million ≈ $31.30 Million	RM-23.65 Million ≈ $-5.94 Million	-0.190x	-266.93%
2013-03-31	RM84.35 Million ≈ $21.18 Million	RM9.58 Million ≈ $2.41 Million	0.114x	+24.70%
2012-03-31	RM73.72 Million ≈ $18.51 Million	RM6.72 Million ≈ $1.69 Million	0.091x	+141.95%
2011-03-31	RM63.81 Million ≈ $16.02 Million	RM2.40 Million ≈ $603.33K	0.038x	-59.33%
2010-03-31	RM63.63 Million ≈ $15.98 Million	RM5.89 Million ≈ $1.48 Million	0.093x	+216.56%
2009-03-31	RM54.10 Million ≈ $13.58 Million	RM-4.30 Million ≈ $-1.08 Million	-0.079x	+48.37%
2008-03-31	RM51.76 Million ≈ $12.99 Million	RM-7.96 Million ≈ $-2.00 Million	-0.154x	-399.20%
2007-03-31	RM37.07 Million ≈ $9.31 Million	RM1.91 Million ≈ $478.62K	0.051x	+201.47%
2006-03-31	RM35.35 Million ≈ $8.88 Million	RM-1.79 Million ≈ $-449.91K	-0.051x	--

About Bahvest Resources Bhd

KLSE:0098 Malaysia Gold

Market Cap

$157.77 Million

RM628.42 Million MYR

Market Cap Rank

#17291 Global

#248 in Malaysia

Share Price

RM0.35

Change (1 day)

-1.43%

52-Week Range

RM0.34 - RM0.81

All Time High

RM0.98