Bahvest Resources Bhd (0098) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.80 Million USD) by net assets (RM389.26 Million ≈ $97.73 Million USD). 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. Read 0098 total liabilities for a breakdown of total debt and financial obligations.

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
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Castles Technology Co Ltd TW:5258	0.095x
Kuen Chaang Uppertech TWO:6265	-0.047x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
Polaris Infrastructure Inc TO:PIF	0.035x
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Bahvest Resources Bhd market cap and net worth.

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

$196.65 Million

RM783.24 Million MYR

Market Cap Rank

#16735 Global

#217 in Malaysia

Share Price

RM0.43

Change (1 day)

-2.27%

52-Week Range

RM0.43 - RM0.85

All Time High

RM0.98