Beshom Holdings Bhd Cash Flow Conversion Efficiency
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
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