BTM Resources Bhd (7188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See BTM Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 7188 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Baillie Gifford Japan Trust LSE:BGFD	0.005x
Jcurve Solutions Ltd AU:JCS	0.778x
SARAMA RESOURCES LTD F:48S1	0.464x
Nala Digital Commerce Ltd TA:NALA	-0.080x
European Electric Metals Inc V:EVX	-0.631x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.108x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x

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. For the full company profile with market capitalisation and key ratios, see BTM Resources Bhd stock valuation.

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

#27158 Global

#859 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.33