BTM Resources Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

BTM Resources Bhd cash flow conversion efficiency. 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 ≈ $-441.63K USD) by net assets (RM54.07 Million ≈ $13.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BTM Resources Bhd (2011–2024)

Cash flow conversion efficiency of BTM Resources Bhd from 2011 to 2024. This chart illustrates how BTM Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTM Resources Bhd (7188) share price today for real-time trading data and today's change.

BTM Resources Bhd Cash Flow Conversion Ratio Explained

BTM Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is BTM Resources Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESV Inc KQ:223310	-0.403x
Excite Technology Services Ltd AU:EXT	0.446x
Nala Digital Commerce Ltd TA:NALA	-0.080x
Moatable Inc NYSE:MTBLY	0.025x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x
European Electric Metals Inc V:EVX	-0.631x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x

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. Review 7188 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM55.13 Million ≈ $13.84 Million	RM-10.39 Million ≈ $-2.61 Million	-0.188x	-0.88%
2023-12-31	RM73.62 Million ≈ $18.48 Million	RM-13.75 Million ≈ $-3.45 Million	-0.187x	-4.65%
2022-12-31	RM11.02 Million ≈ $2.77 Million	RM-1.97 Million ≈ $-493.60K	-0.178x	-51.61%
2021-12-31	RM18.74 Million ≈ $4.71 Million	RM-2.21 Million ≈ $-553.91K	-0.118x	-1.40%
2020-12-31	RM22.13 Million ≈ $5.56 Million	RM-2.57 Million ≈ $-645.13K	-0.116x	-235.52%
2019-12-31	RM22.59 Million ≈ $5.67 Million	RM1.93 Million ≈ $485.76K	0.086x	+1329.38%
2018-12-31	RM28.52 Million ≈ $7.16 Million	RM170.95K ≈ $42.92K	0.006x	+180.56%
2017-12-31	RM28.87 Million ≈ $7.25 Million	RM-214.76K ≈ $-53.92K	-0.007x	-110.63%
2016-12-31	RM26.40 Million ≈ $6.63 Million	RM1.85 Million ≈ $463.88K	0.070x	+158.32%
2015-12-31	RM25.00 Million ≈ $6.28 Million	RM-3.00 Million ≈ $-753.20K	-0.120x	-68.00%
2014-12-31	RM28.00 Million ≈ $7.03 Million	RM-2.00 Million ≈ $-502.13K	-0.071x	-235.71%
2013-12-31	RM19.00 Million ≈ $4.77 Million	RM1.00 Million ≈ $251.07K	0.053x	+128.95%
2012-12-31	RM11.00 Million ≈ $2.76 Million	RM-2.00 Million ≈ $-502.13K	-0.182x	-27.27%
2011-12-31	RM14.00 Million ≈ $3.51 Million	RM-2.00 Million ≈ $-502.13K	-0.143x	--

About BTM Resources Bhd

KLSE:7188 Malaysia Lumber & Wood Production

Market Cap

$9.46 Million

RM37.69 Million MYR

Market Cap Rank

#27083 Global

#845 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.33