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.

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. Read BTM Resources Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Orex Minerals Inc V:REX	-0.271x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.027x
Lodestar Minerals Ltd AU:LSR	3.339x
Rajshree Polypack Limited NSE:RPPL	0.079x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Fitzroy River Corporation Ltd AU:FZR	0.062x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Cannabist Company Holdings Inc NEO:CBST	0.245x

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 market cap and net worth.

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

$12.62 Million

RM50.26 Million MYR

Market Cap Rank

#26277 Global

#803 in Malaysia

Share Price

RM0.04

Change (1 day)

+33.33%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.33