Boilermech Holdings Bhd (0168) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

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

KLSE:0168 Malaysia Specialty Industrial Machinery
Market Cap
$264.20 Million
RM1.05 Billion MYR
Market Cap Rank
#15514 Global
#183 in Malaysia
Share Price
RM1.53
Change (1 day)
-1.92%
52-Week Range
RM1.11 - RM1.95
All Time High
RM2.08
About

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