BSL Corp Bhd (7221) - Cash Flow Conversion Efficiency
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 ≈ $1.19 Million USD) by net assets (RM194.15 Million ≈ $48.74 Million USD). 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. Read BSL Corp Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.065x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Lohilo Foods AB
ST:LOHILO
|
0.125x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see 7221 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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