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 0.015x as of April 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 (RM4.73 Million ≈ $1.19 Million USD) by net assets (RM316.00 Million ≈ $79.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Beshom Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
Beshom Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Beshom Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beshom Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiable Corp
KQ:065530
|
0.039x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Kuobrothers
TWO:8477
|
0.036x |
Annual Cash Flow Conversion Efficiency for Beshom Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Beshom Holdings Bhd from 2013 to 2026. View Beshom Holdings Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM316.00 Million ≈ $79.34 Million |
RM14.87 Million ≈ $3.73 Million |
0.047x | +7.37% |
| 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