Batu Kawan Bhd (1899) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

Based on the latest financial reports, Batu Kawan Bhd (1899) has a cash flow conversion efficiency ratio of -0.060x 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 ≈ $-109.40 Million USD) by net assets (RM7.29 Billion ≈ $1.83 Billion 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 how much is Batu Kawan Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Batu Kawan Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Freehold Royalties Ltd. TO:FRU	0.055x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.022x
momo.com Inc TW:8454	0.256x
LegoChem Biosciences Inc KQ:141080	-0.093x
Hangzhou Steam Turbine SHE:200771	0.014x
City Holding Company NASDAQ:CHCO	0.040x
EIH Limited NSE:EIHOTEL	0.054x
Central China Securities Co Ltd SHG:601375	0.335x

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. View 1899 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM7.57 Billion ≈ $1.90 Billion	RM1.38 Billion ≈ $347.59 Million	0.183x	-27.53%
2024-09-30	RM7.37 Billion ≈ $1.85 Billion	RM1.86 Billion ≈ $467.31 Million	0.252x	-8.55%
2023-09-30	RM7.85 Billion ≈ $1.97 Billion	RM2.17 Billion ≈ $544.22 Million	0.276x	-26.55%
2022-09-30	RM7.67 Billion ≈ $1.92 Billion	RM2.88 Billion ≈ $723.35 Million	0.376x	+86.91%
2021-09-30	RM6.33 Billion ≈ $1.59 Billion	RM1.27 Billion ≈ $319.52 Million	0.201x	-16.99%
2020-09-30	RM5.88 Billion ≈ $1.48 Billion	RM1.42 Billion ≈ $357.33 Million	0.242x	+10.54%
2019-09-30	RM5.66 Billion ≈ $1.42 Billion	RM1.24 Billion ≈ $311.49 Million	0.219x	+27.05%
2018-09-30	RM6.08 Billion ≈ $1.53 Billion	RM1.05 Billion ≈ $263.30 Million	0.172x	-31.63%
2017-09-30	RM6.17 Billion ≈ $1.55 Billion	RM1.56 Billion ≈ $390.67 Million	0.252x	+9.63%
2016-09-30	RM6.08 Billion ≈ $1.53 Billion	RM1.40 Billion ≈ $351.13 Million	0.230x	+365.92%
2015-09-30	RM10.90 Billion ≈ $2.74 Billion	RM538.00 Million ≈ $135.07 Million	0.049x	-46.26%
2014-09-30	RM8.87 Billion ≈ $2.23 Billion	RM815.00 Million ≈ $204.62 Million	0.092x	-39.34%
2013-09-30	RM8.66 Billion ≈ $2.17 Billion	RM1.31 Billion ≈ $329.40 Million	0.151x	+745.31%
2012-09-30	RM3.79 Billion ≈ $952.80 Million	RM68.00 Million ≈ $17.07 Million	0.018x	--

About Batu Kawan Bhd

KLSE:1899 Malaysia Conglomerates

Market Cap

$1.99 Billion

RM7.95 Billion MYR

Market Cap Rank

#6182 Global

#50 in Malaysia

Share Price

RM20.50

Change (1 day)

+2.50%

52-Week Range

RM18.80 - RM21.78

All Time High

RM26.66