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 -0.024x 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-14.83 Million ≈ $-3.72 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. See operational self-sufficiency of Boilermech Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.032x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
Samyang Holdings
KO:000070
|
0.039x |
|
IMC S.A.
F:IM4
|
0.194x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
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. 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 |
|---|---|---|---|---|
| 2026-03-31 | RM610.31 Million ≈ $153.23 Million |
RM49.15 Million ≈ $12.34 Million |
0.081x | -37.64% |
| 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