BWYS Group Berhad
BWYS Group Berhad, an investment holding company, manufactures and sells sheet metal products in Malaysia and internationally. The company offers sheet metal products, including roofing sheets and trusses, industrial racking systems, and welded pipes. It also rents and sells scaffoldings; and trades in steel materials, and steel related products. In addition, the company is involved in trading, a… Read more
BWYS Group Berhad (0313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, BWYS Group Berhad (0313) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (RM-271.00K) by net assets (RM228.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BWYS Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how BWYS Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BWYS Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BWYS Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Filters Group Oyj
HE:EAGLE
|
-2.559x |
|
ECA
KLSE:0267
|
0.036x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.688x |
|
FOTRF
OTCGREY:FOTRF
|
N/A |
|
SSB Bancorp Inc
PINK:SSBP
|
-0.518x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.212x |
|
ASM INT (AVS.SG)
STU:AVS
|
0.086x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
Annual Cash Flow Conversion Efficiency for BWYS Group Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of BWYS Group Berhad from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM217.83 Million | RM-14.36 Million | -0.066x | -143.02% |
| 2023-12-31 | RM155.70 Million | RM23.86 Million | 0.153x | +16.17% |
| 2022-12-31 | RM118.68 Million | RM15.66 Million | 0.132x | +236.74% |
| 2021-12-31 | RM106.31 Million | RM4.17 Million | 0.039x | -- |