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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acumentis Group Ltd AU:ACU	0.081x
Sejoong Co. Ltd KQ:039310	-0.005x
Nukkleus Inc NASDAQ:NUKK	0.033x
Breedon Group PLC LSE:BREE	0.010x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
Phapros Tbk PT JK:PEHA	0.064x

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

#26473 Global

#807 in Malaysia

Share Price

RM0.04

Change (1 day)

+14.29%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.33