Batu Kawan Bhd (1899) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-109.40 Million USD) by net assets (RM15.65 Billion ≈ $3.93 Billion USD). 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. Read debt load of Batu Kawan Bhd for a breakdown of total debt and financial obligations.

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
China Oilfield Services Limited F:CO9	0.027x
Freehold Royalties Ltd. TO:FRU	0.058x
Kunshan Kersen Science & Tech SHG:603626	-0.012x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
China Railway Group Limited F:CNO	0.015x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.059x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x

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 how much is Batu Kawan Bhd 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

$2.06 Billion

RM8.22 Billion MYR

Market Cap Rank

#6178 Global

#51 in Malaysia

Share Price

RM21.20

Change (1 day)

-0.47%

52-Week Range

RM18.76 - RM21.78

All Time High

RM26.66