Boilermech Holdings Bhd (0168) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boilermech Holdings Bhd (0168) has a cash flow conversion efficiency ratio of -0.025x 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-15.08 Million ≈ $-3.79 Million USD) by net assets (RM610.31 Million ≈ $153.23 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 0168 market cap overview for the company's overall valuation and market capitalisation.
Boilermech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Boilermech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Boilermech Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aviva PLC
LSE:AV
|
0.483x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Eugene Inv&Sec
KO:001200
|
-0.013x |
|
V Zug Holding Ag
SW:VZUG
|
0.001x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Boilermech Holdings Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of Boilermech Holdings Bhd from 2016 to 2026. View latest Boilermech Holdings Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM610.31 Million ≈ $153.23 Million |
RM48.90 Million ≈ $12.28 Million |
0.080x | -37.96% |
| 2025-03-31 | RM578.57 Million ≈ $145.26 Million |
RM74.72 Million ≈ $18.76 Million |
0.129x | -9.60% |
| 2024-03-31 | RM276.72 Million ≈ $69.47 Million |
RM39.53 Million ≈ $9.92 Million |
0.143x | +166.94% |
| 2023-03-31 | RM236.88 Million ≈ $59.47 Million |
RM12.68 Million ≈ $3.18 Million |
0.054x | +159.07% |
| 2022-03-31 | RM237.44 Million ≈ $59.61 Million |
RM-21.51 Million ≈ $-5.40 Million |
-0.091x | -140.76% |
| 2021-03-31 | RM229.42 Million ≈ $57.60 Million |
RM51.00 Million ≈ $12.80 Million |
0.222x | +1000.59% |
| 2020-03-31 | RM212.38 Million ≈ $53.32 Million |
RM-5.24 Million ≈ $-1.32 Million |
-0.025x | -131.48% |
| 2019-03-31 | RM204.18 Million ≈ $51.26 Million |
RM16.01 Million ≈ $4.02 Million |
0.078x | -54.09% |
| 2018-03-31 | RM190.31 Million ≈ $47.78 Million |
RM32.50 Million ≈ $8.16 Million |
0.171x | -52.55% |
| 2017-03-31 | RM169.06 Million ≈ $42.45 Million |
RM60.85 Million ≈ $15.28 Million |
0.360x | +558.42% |
| 2016-03-31 | RM161.65 Million ≈ $40.58 Million |
RM8.84 Million ≈ $2.22 Million |
0.055x | -- |
About 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