Boilermech Holdings Bhd
BM GreenTech Berhad, an investment holding company, designs, manufactures, sells, installs, repairs, and services biomass boilers. The company operates in three segments: Bio-Energy, Water Treatment, and Solar Energy. It manufactures, installs, and provides technical support for bio-energy systems, including the generation of energy from bio-based materials; and trades in related parts and access… Read more
Boilermech Holdings Bhd (0168) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Boilermech Holdings Bhd (0168) has a cash flow conversion efficiency ratio of 0.044x 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 (RM25.83 Million) by net assets (RM590.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boilermech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Boilermech Holdings 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.
Boilermech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boilermech Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubber Leaf Inc
OTCGREY:RLEA
|
-0.097x |
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
Keep Inc.
F:WZ2
|
N/A |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
WAREHOUSES EST.BELGIUM
F:WPK
|
N/A |
|
Ilsung Pharm
KO:003120
|
-0.001x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
Annual Cash Flow Conversion Efficiency for Boilermech Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Boilermech Holdings Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM578.57 Million | RM74.72 Million | 0.129x | -9.60% |
| 2024-03-31 | RM276.72 Million | RM39.53 Million | 0.143x | +166.94% |
| 2023-03-31 | RM236.88 Million | RM12.68 Million | 0.054x | +159.07% |
| 2022-03-31 | RM237.44 Million | RM-21.51 Million | -0.091x | -140.76% |
| 2021-03-31 | RM229.42 Million | RM51.00 Million | 0.222x | +1000.59% |
| 2020-03-31 | RM212.38 Million | RM-5.24 Million | -0.025x | -131.48% |
| 2019-03-31 | RM204.18 Million | RM16.01 Million | 0.078x | -54.09% |
| 2018-03-31 | RM190.31 Million | RM32.50 Million | 0.171x | -52.55% |
| 2017-03-31 | RM169.06 Million | RM60.85 Million | 0.360x | +558.42% |
| 2016-03-31 | RM161.65 Million | RM8.84 Million | 0.055x | -- |