Betamek Bhd (0263) - 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.
Betamek Bhd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Betamek Bhd 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Betamek Bhd for a breakdown of total debt and financial obligations.
Betamek Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betamek Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Gold Terra Resource Corp
V:YGT
|
-0.013x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
WeConnect
PA:ALWEC
|
-0.216x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Betamek Bhd .
| 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