Bahvest Resources Bhd (0098) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

Based on the latest financial reports, Bahvest Resources Bhd (0098) has a cash flow conversion efficiency ratio of -0.017x as of March 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 (RM-6.62 Million ≈ $-1.66 Million USD) by net assets (RM399.17 Million ≈ $100.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bahvest Resources Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Bahvest Resources Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Longyun Advg & Media SHG:603729	0.031x
Jarllytec Co Ltd TWO:3548	0.017x
Adairs Ltd AU:ADH	0.219x
Allgeier SE XETRA:AEIN	0.070x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Metsa Board Oyj A HE:METSA	0.066x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Rockfields Property Indonesia Pt JK:ROCK	0.025x

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. View 0098 share price today for real-time trading data and today's change.

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

$169.21 Million

RM673.95 Million MYR

Market Cap Rank

#17255 Global

#242 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.33%

52-Week Range

RM0.34 - RM0.85

All Time High

RM0.98