Betamek Bhd Cash Flow Conversion Efficiency
Betamek Bhd cash flow conversion efficiency. Based on the latest financial reports, Betamek Bhd (0263) has a cash flow conversion efficiency ratio of 0.023x 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 (RM3.66 Million ≈ $918.65K USD) by net assets (RM156.90 Million ≈ $39.39 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 market cap of Betamek Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Betamek Bhd (2020–2025)
Cash flow conversion efficiency of Betamek Bhd from 2020 to 2025. This chart illustrates how Betamek Bhd 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Betamek Bhd (0263) share price today for real-time trading data and today's change.
Betamek Bhd Cash Flow Conversion Ratio Explained
Betamek 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.
Betamek Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betamek Bhd ranked by their cash flow conversion efficiency. Review Betamek Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Hyungji Elite
KO:093240
|
-0.220x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.022x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.162x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.142x |
Annual Cash Flow Conversion Efficiency for Betamek Bhd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Betamek Bhd from 2020 to 2025. Also see total assets of Betamek Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM149.55 Million ≈ $37.55 Million |
RM38.53 Million ≈ $9.67 Million |
0.258x | +68.92% |
| 2024-03-31 | RM143.22 Million ≈ $35.96 Million |
RM21.84 Million ≈ $5.48 Million |
0.153x | -17.37% |
| 2023-03-31 | RM136.69 Million ≈ $34.32 Million |
RM25.23 Million ≈ $6.33 Million |
0.185x | +22.74% |
| 2022-03-31 | RM93.43 Million ≈ $23.46 Million |
RM14.05 Million ≈ $3.53 Million |
0.150x | +20.29% |
| 2021-03-31 | RM86.96 Million ≈ $21.83 Million |
RM10.87 Million ≈ $2.73 Million |
0.125x | -50.70% |
| 2020-03-31 | RM80.75 Million ≈ $20.27 Million |
RM20.48 Million ≈ $5.14 Million |
0.254x | -- |
About Betamek Bhd
Betamek Berhad, an investment holding company, provides electronics manufacturing services (EMS) for the automotive markets in Malaysia, Hong Kong, and Japan. It operates through Vehicle Audio and Visual products; Vehicle Accessories; Consumer Electronics; Industrial Instruments; and Investment Holding segments. The company engages in design and manufacture of vehicle audio products and component… Read more