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. See Bahvest Resources Bhd (0098) net asset quality to measure how much of total assets are equity-financed.

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. Check Bahvest Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Capitan Silver Corp. V:CAPT	-0.022x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Prospect Resources Ltd AU:PSC	-0.090x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Bonny Worldwide Ltd TW:8467	-0.005x
Inversiones Doalca SOCIMI SA MC:YDOA	0.127x
Shaniv TA:SHAN	0.112x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x

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 how much is Bahvest Resources Bhd 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

$155.49 Million

RM619.31 Million MYR

Market Cap Rank

#17471 Global

#255 in Malaysia

Share Price

RM0.34

Change (1 day)

-2.86%

52-Week Range

RM0.34 - RM0.85

All Time High

RM0.98