BTM Resources Bhd
BTM Resources Berhad, an investment holding company, engages in the manufacturing and sale of timber products and wood pellets in Malaysia, Australia, the United States, Korea, and Singapore. The company is involved in the logging; sawmilling; trading in sawn timbers, plywood, and logs; timber molding; and kiln-drying operations. BTM Resources Berhad was incorporated in 1994 and is headquartered … Read more
BTM Resources Bhd (7188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, BTM Resources Bhd (7188) has a cash flow conversion efficiency ratio of -0.033x 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-1.76 Million) by net assets (RM54.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTM Resources Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BTM Resources 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.
BTM Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTM Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Land Bhd
KLSE:7382
|
-0.063x |
|
Aeva Technologies, Inc. Warrants
NYSE:AEVAW
|
-0.973x |
|
Bioxytran Inc
OTCQB:BIXT
|
0.014x |
|
Orange Minerals NL
AU:OMX
|
-0.049x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Trek Resources Inc
PINK:TRKX
|
N/A |
|
Argo Gold Inc
PINK:ARBTF
|
0.028x |
|
World Technology Corp
PINK:HLOC
|
0.000x |
Annual Cash Flow Conversion Efficiency for BTM Resources Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BTM Resources Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM55.13 Million | RM-10.39 Million | -0.188x | -0.88% |
| 2023-12-31 | RM73.62 Million | RM-13.75 Million | -0.187x | -4.65% |
| 2022-12-31 | RM11.02 Million | RM-1.97 Million | -0.178x | -51.61% |
| 2021-12-31 | RM18.74 Million | RM-2.21 Million | -0.118x | -1.40% |
| 2020-12-31 | RM22.13 Million | RM-2.57 Million | -0.116x | -235.52% |
| 2019-12-31 | RM22.59 Million | RM1.93 Million | 0.086x | +1329.38% |
| 2018-12-31 | RM28.52 Million | RM170.95K | 0.006x | +180.56% |
| 2017-12-31 | RM28.87 Million | RM-214.76K | -0.007x | -110.63% |
| 2016-12-31 | RM26.40 Million | RM1.85 Million | 0.070x | +158.32% |
| 2015-12-31 | RM25.00 Million | RM-3.00 Million | -0.120x | -68.00% |
| 2014-12-31 | RM28.00 Million | RM-2.00 Million | -0.071x | -235.71% |
| 2013-12-31 | RM19.00 Million | RM1.00 Million | 0.053x | +128.95% |
| 2012-12-31 | RM11.00 Million | RM-2.00 Million | -0.182x | -27.27% |
| 2011-12-31 | RM14.00 Million | RM-2.00 Million | -0.143x | -- |