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. Also see 7188 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 7188 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Martina Berto Tbk JK:MBTO	0.057x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Nala Digital Commerce Ltd TA:NALA	-0.080x
SWS Capital Bhd KLSE:7186	0.005x
European Electric Metals Inc V:EVX	-0.631x
Azarga Metals Corp V:AZR	-0.217x
Ebang International Holdings NASDAQ:EBON	-0.037x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A

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. View 7188 stock price for real-time trading data and today's change.

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

#27291 Global

#857 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.33