Beshom Holdings Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: 0.014x

Beshom Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Beshom Holdings Bhd (7668) has a cash flow conversion efficiency ratio of 0.014x 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 (RM4.39 Million ≈ $1.10 Million USD) by net assets (RM315.86 Million ≈ $79.30 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 Beshom Holdings Bhd (2013–2026)

Cash flow conversion efficiency of Beshom Holdings Bhd from 2013 to 2026. This chart illustrates how Beshom Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beshom Holdings Bhd for real-time trading data and today's change.

Beshom Holdings Bhd Cash Flow Conversion Ratio Explained

Beshom Holdings 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.

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. Also see 7668 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
The Berkeley Group Holdings plc
LSE:BKG
0.044x
Respiri Ltd
AU:RSH
-0.863x
Culp, Inc. Common Stock
NASDAQ:CULP
-0.022x
Samsung Publis
KO:068290
0.001x
Bo Lak
KO:002760
0.029x
Softcat plc
LSE:SCT
0.435x
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
-0.353x
Eightco Holdings Inc.
NASDAQ:OCTO
-0.078x

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. Review 7668 free cash flow to operating cash ratio 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
2026-04-30 RM316.00 Million
≈ $79.34 Million
RM14.53 Million
≈ $3.65 Million
0.046x +4.88%
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

KLSE:7668 Malaysia Pharmaceutical Retailers
Market Cap
$38.99 Million
RM155.28 Million MYR
Market Cap Rank
#22624 Global
#525 in Malaysia
Share Price
RM0.52
Change (1 day)
-0.95%
52-Week Range
RM0.51 - RM0.69
All Time High
RM3.86
About

Beshom Holdings Berhad, an investment holding company, engages in the wholesale and retail of herbal medicines, healthcare, and beauty and wellness 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, welln… Read more