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. See Batu Kawan Bhd (1899) net asset quality to measure how much of total assets are equity-financed.

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. Check Batu Kawan Bhd (1899) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
OPmobility SE PA:OPM	0.191x
The Navigator Company SA LS:NVG	0.026x
Shinsung E&G Co. Ltd KO:011930	0.023x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.302x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x

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. For the full company profile with market capitalisation and key ratios, see Batu Kawan Bhd market cap and net worth.

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

$2.09 Billion

RM8.31 Billion MYR

Market Cap Rank

#6027 Global

#50 in Malaysia

Share Price

RM21.44

Change (1 day)

+0.19%

52-Week Range

RM18.78 - RM21.78

All Time High

RM26.66