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. See 0263 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Betamek Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
-0.029x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
Masisa
SN:MASISA
|
0.059x |
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 0263 market cap overview.
| 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