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. Also see Betamek Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
Betamek Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betamek Bhd ranked by their cash flow conversion efficiency. Explore 0263 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WeConnect
PA:ALWEC
|
0.183x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Yusin Holding Corp
TW:4557
|
0.042x |
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. View Betamek Bhd stock quote for real-time trading data and today's change.
| 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