BSL Corp Bhd
BSL Corporation Berhad, an investment holding company, engages in the stamping and manufacturing of precision metal parts, and fabrication of tools and dies in Malaysia. The company operates through Investment Holding; Precision Stamping and Tooling; Printed Circuit Board and Module Assembly; and Others segments. It is involved in fabrication and forging of base metal components. The company also… Read more
BSL Corp Bhd (7221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.024x
Based on the latest financial reports, BSL Corp Bhd (7221) has a cash flow conversion efficiency ratio of 0.024x as of August 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 (RM4.73 Million) by net assets (RM194.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSL Corp Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how BSL Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BSL Corp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BSL Corp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
Annual Cash Flow Conversion Efficiency for BSL Corp Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of BSL Corp Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM193.78 Million | RM-3.39 Million | -0.017x | +75.06% |
| 2024-08-31 | RM187.82 Million | RM-13.16 Million | -0.070x | -255.62% |
| 2023-08-31 | RM196.55 Million | RM8.85 Million | 0.045x | +138.61% |
| 2022-08-31 | RM134.68 Million | RM-15.70 Million | -0.117x | -342.10% |
| 2021-08-31 | RM120.02 Million | RM5.78 Million | 0.048x | -49.65% |
| 2020-08-31 | RM107.70 Million | RM10.30 Million | 0.096x | +81.95% |
| 2019-08-31 | RM108.67 Million | RM5.71 Million | 0.053x | +29.31% |
| 2018-08-31 | RM110.39 Million | RM4.49 Million | 0.041x | -46.42% |
| 2017-08-31 | RM77.11 Million | RM5.85 Million | 0.076x | +409.25% |
| 2016-08-31 | RM74.35 Million | RM-1.82 Million | -0.025x | -158.07% |
| 2015-08-31 | RM71.00 Million | RM3.00 Million | 0.042x | +60.56% |
| 2014-08-31 | RM76.00 Million | RM2.00 Million | 0.026x | -71.71% |
| 2013-08-31 | RM86.00 Million | RM8.00 Million | 0.093x | -30.23% |
| 2012-08-31 | RM90.00 Million | RM12.00 Million | 0.133x | -- |