Batu Kawan Bhd
Batu Kawan Berhad, an investment holding company, cultivates and processes palm and rubber products in Malaysia, the Far East, the Middle East, South East Asia, Southern Asia, Europe, North and South America, Australia, Africa, and internationally. It operates through four segments: Plantation, Manufacturing, Property Development, and Investment Holding/Others. The company manufactures and sells … Read more
Batu Kawan Bhd (1899) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.028x
Based on the latest financial reports, Batu Kawan Bhd (1899) has a cash flow conversion efficiency ratio of -0.028x 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 (RM-435.75 Million) by net assets (RM15.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Batu Kawan Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Batu Kawan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Batu Kawan Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batu Kawan Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.011x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.053x |
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Arbonia AG
SW:ARBN
|
-0.046x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
Annual Cash Flow Conversion Efficiency for Batu Kawan Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Batu Kawan Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM7.57 Billion | RM1.38 Billion | 0.183x | -27.53% |
| 2024-09-30 | RM7.37 Billion | RM1.86 Billion | 0.252x | -8.55% |
| 2023-09-30 | RM7.85 Billion | RM2.17 Billion | 0.276x | -26.55% |
| 2022-09-30 | RM7.67 Billion | RM2.88 Billion | 0.376x | +86.91% |
| 2021-09-30 | RM6.33 Billion | RM1.27 Billion | 0.201x | -16.99% |
| 2020-09-30 | RM5.88 Billion | RM1.42 Billion | 0.242x | +10.54% |
| 2019-09-30 | RM5.66 Billion | RM1.24 Billion | 0.219x | +27.05% |
| 2018-09-30 | RM6.08 Billion | RM1.05 Billion | 0.172x | -31.63% |
| 2017-09-30 | RM6.17 Billion | RM1.56 Billion | 0.252x | +9.63% |
| 2016-09-30 | RM6.08 Billion | RM1.40 Billion | 0.230x | +365.92% |
| 2015-09-30 | RM10.90 Billion | RM538.00 Million | 0.049x | -46.26% |
| 2014-09-30 | RM8.87 Billion | RM815.00 Million | 0.092x | -39.34% |
| 2013-09-30 | RM8.66 Billion | RM1.31 Billion | 0.151x | +745.31% |
| 2012-09-30 | RM3.79 Billion | RM68.00 Million | 0.018x | -- |