Beshom Holdings Bhd
Beshom Holdings Berhad, an investment holding company, engages in the wholesale and retail of herbal medicines and healthcare products in Malaysia. The company provides wholesaling and trading in patented medicines, medicated tonic, cooking wine, healthcare products, wellness, herbs, and tea. It also offers multi-level direct marketing of nutritional food and beverage, wellness supplements, skinc… Read more
Beshom Holdings Bhd (7668) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.009x
Based on the latest financial reports, Beshom Holdings Bhd (7668) has a cash flow conversion efficiency ratio of 0.009x as of October 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 (RM2.81 Million) by net assets (RM304.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beshom Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beshom Holdings 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.
Beshom Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beshom Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANTECH GLOBAL BERHAD
KLSE:5331
|
0.036x |
|
Artprice.com
F:AJP
|
-0.003x |
|
Solitron Devices Inc
PINK:SODI
|
-0.008x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.008x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Parkomat International Ltd
TA:PRKM
|
0.210x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Beshom Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beshom Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM321.28 Million | RM14.08 Million | 0.044x | -24.83% |
| 2024-04-30 | RM321.92 Million | RM18.77 Million | 0.058x | +64.64% |
| 2023-04-30 | RM309.66 Million | RM10.97 Million | 0.035x | -55.99% |
| 2022-04-30 | RM317.05 Million | RM25.52 Million | 0.080x | -52.21% |
| 2021-04-30 | RM312.76 Million | RM52.68 Million | 0.168x | +39.22% |
| 2020-04-30 | RM299.59 Million | RM36.24 Million | 0.121x | +31.32% |
| 2019-04-30 | RM310.22 Million | RM28.58 Million | 0.092x | -46.28% |
| 2018-04-30 | RM307.90 Million | RM52.81 Million | 0.172x | -23.87% |
| 2017-04-30 | RM284.81 Million | RM64.16 Million | 0.225x | +38.80% |
| 2016-04-30 | RM257.37 Million | RM41.77 Million | 0.162x | +59.90% |
| 2015-04-30 | RM266.00 Million | RM27.00 Million | 0.102x | +3.85% |
| 2014-04-30 | RM266.00 Million | RM26.00 Million | 0.098x | -31.85% |
| 2013-04-30 | RM251.00 Million | RM36.00 Million | 0.143x | -- |