BSL Corp Bhd Cash Flow Conversion Efficiency
BSL Corp Bhd cash flow conversion efficiency. Based on the latest financial reports, BSL Corp Bhd (7221) has a cash flow conversion efficiency ratio of -0.260x as of May 2026. 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-50.81 Million ≈ $-12.76 Million USD) by net assets (RM195.18 Million ≈ $49.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BSL Corp Bhd (2012–2026)
Cash flow conversion efficiency of BSL Corp Bhd from 2012 to 2026. This chart illustrates how BSL Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSL Corp Bhd share price for real-time trading data and today's change.
BSL Corp Bhd Cash Flow Conversion Ratio Explained
BSL Corp Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BSL Corp Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Pango SA
PA:ALAGO
|
0.796x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
Annual Cash Flow Conversion Efficiency for BSL Corp Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of BSL Corp Bhd from 2012 to 2026. Review BSL Corp Bhd (7221) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-08-31 | RM195.18 Million ≈ $49.00 Million |
RM2.70 Million ≈ $677.38K |
0.014x | +179.12% |
| 2025-08-31 | RM193.78 Million ≈ $48.65 Million |
RM-3.39 Million ≈ $-850.03K |
-0.017x | +75.06% |
| 2024-08-31 | RM187.82 Million ≈ $47.16 Million |
RM-13.16 Million ≈ $-3.30 Million |
-0.070x | -255.62% |
| 2023-08-31 | RM196.55 Million ≈ $49.35 Million |
RM8.85 Million ≈ $2.22 Million |
0.045x | +138.61% |
| 2022-08-31 | RM134.68 Million ≈ $33.81 Million |
RM-15.70 Million ≈ $-3.94 Million |
-0.117x | -342.10% |
| 2021-08-31 | RM120.02 Million ≈ $30.13 Million |
RM5.78 Million ≈ $1.45 Million |
0.048x | -49.65% |
| 2020-08-31 | RM107.70 Million ≈ $27.04 Million |
RM10.30 Million ≈ $2.59 Million |
0.096x | +81.95% |
| 2019-08-31 | RM108.67 Million ≈ $27.28 Million |
RM5.71 Million ≈ $1.43 Million |
0.053x | +29.31% |
| 2018-08-31 | RM110.39 Million ≈ $27.72 Million |
RM4.49 Million ≈ $1.13 Million |
0.041x | -46.42% |
| 2017-08-31 | RM77.11 Million ≈ $19.36 Million |
RM5.85 Million ≈ $1.47 Million |
0.076x | +409.25% |
| 2016-08-31 | RM74.35 Million ≈ $18.67 Million |
RM-1.82 Million ≈ $-458.06K |
-0.025x | -158.07% |
| 2015-08-31 | RM71.00 Million ≈ $17.83 Million |
RM3.00 Million ≈ $753.20K |
0.042x | +60.56% |
| 2014-08-31 | RM76.00 Million ≈ $19.08 Million |
RM2.00 Million ≈ $502.13K |
0.026x | -71.71% |
| 2013-08-31 | RM86.00 Million ≈ $21.59 Million |
RM8.00 Million ≈ $2.01 Million |
0.093x | -30.23% |
| 2012-08-31 | RM90.00 Million ≈ $22.60 Million |
RM12.00 Million ≈ $3.01 Million |
0.133x | -- |
About 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