Beshom Holdings Bhd (7668) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beshom Holdings Bhd (7668) has a cash flow conversion efficiency ratio of 0.033x as of January 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 (RM10.14 Million ≈ $2.55 Million USD) by net assets (RM303.61 Million ≈ $76.23 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 debt-free asset ratio of Beshom Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 7668 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.011x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Juic International
TWO:6114
|
0.068x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 7668 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM321.28 Million ≈ $80.66 Million |
RM14.08 Million ≈ $3.54 Million |
0.044x | -24.83% |
| 2024-04-30 | RM321.92 Million ≈ $80.82 Million |
RM18.77 Million ≈ $4.71 Million |
0.058x | +64.64% |
| 2023-04-30 | RM309.66 Million ≈ $77.75 Million |
RM10.97 Million ≈ $2.75 Million |
0.035x | -55.99% |
| 2022-04-30 | RM317.05 Million ≈ $79.60 Million |
RM25.52 Million ≈ $6.41 Million |
0.080x | -52.21% |
| 2021-04-30 | RM312.76 Million ≈ $78.52 Million |
RM52.68 Million ≈ $13.22 Million |
0.168x | +39.22% |
| 2020-04-30 | RM299.59 Million ≈ $75.22 Million |
RM36.24 Million ≈ $9.10 Million |
0.121x | +31.32% |
| 2019-04-30 | RM310.22 Million ≈ $77.89 Million |
RM28.58 Million ≈ $7.18 Million |
0.092x | -46.28% |
| 2018-04-30 | RM307.90 Million ≈ $77.30 Million |
RM52.81 Million ≈ $13.26 Million |
0.172x | -23.87% |
| 2017-04-30 | RM284.81 Million ≈ $71.51 Million |
RM64.16 Million ≈ $16.11 Million |
0.225x | +38.80% |
| 2016-04-30 | RM257.37 Million ≈ $64.62 Million |
RM41.77 Million ≈ $10.49 Million |
0.162x | +59.90% |
| 2015-04-30 | RM266.00 Million ≈ $66.78 Million |
RM27.00 Million ≈ $6.78 Million |
0.102x | +3.85% |
| 2014-04-30 | RM266.00 Million ≈ $66.78 Million |
RM26.00 Million ≈ $6.53 Million |
0.098x | -31.85% |
| 2013-04-30 | RM251.00 Million ≈ $63.02 Million |
RM36.00 Million ≈ $9.04 Million |
0.143x | -- |
About 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