Boilermech Holdings Bhd (0168) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.49 Million USD) by net assets (RM590.09 Million ≈ $148.15 Million USD). 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. Read Boilermech Holdings Bhd (0168) financial obligations for a breakdown of total debt and financial obligations.

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
Sidus Space Inc NASDAQ:SIDU	-0.081x
Kalyani Investment Company Limited NSE:KICL	-0.002x
LongDa Construction & Development Corp TW:5519	0.320x
Kingstone Companies Inc NASDAQ:KINS	0.241x
Dafeng TV Ltd TW:6184	0.042x
Deutsche Real Estate AG F:DRE2	0.004x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.079x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-0.070x

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. For the full company profile with market capitalisation and key ratios, see 0168 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$224.49 Million

RM894.14 Million MYR

Market Cap Rank

#16097 Global

#203 in Malaysia

Share Price

RM1.30

Change (1 day)

-0.76%

52-Week Range

RM1.18 - RM1.98

All Time High

RM2.08