Boilermech Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Boilermech Holdings Bhd 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.

Cash Flow Conversion Efficiency of Boilermech Holdings Bhd (2016–2026)

Cash flow conversion efficiency of Boilermech Holdings Bhd from 2016 to 2026. This chart illustrates how Boilermech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0168 live share price for real-time trading data and today's change.

Boilermech Holdings Bhd Cash Flow Conversion Ratio Explained

Boilermech Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Boilermech Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
SmartRent Inc NYSE:SMRT	-0.007x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	0.000x
Padini Holdings Bhd KLSE:7052	0.115x
Bonduelle S.C.A. PA:BON	0.324x
HomeStreet Inc NASDAQ:HMST	-0.024x
Letong Chemical Co Ltd SHE:002319	0.058x
ANY Security Printing PLC BUD:ANY	0.406x

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. Review free cash flow generation of Boilermech Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:0168 Malaysia Specialty Industrial Machinery

Market Cap

$262.48 Million

RM1.05 Billion MYR

Market Cap Rank

#15182 Global

#183 in Malaysia

Share Price

RM1.52

Change (1 day)

+0.66%

52-Week Range

RM1.11 - RM1.95

All Time High

RM2.08