Boustead Heavy Industries
Boustead Heavy Industries Corporation Berhad operates as a defense contractor in the marine, aerospace, and weapons and combat systems sectors primarily in Malaysia. It operates through two segments, Defence and Security, and Commercial. The Defence and Security segment engages in the maintenance, repair, and overhaul (MRO) of the Navy's patrol vessels and submarines; and manufacturing, supply, a… Read more
Boustead Heavy Industries (8133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.310x
Based on the latest financial reports, Boustead Heavy Industries (8133) has a cash flow conversion efficiency ratio of -0.310x as of September 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 (RM-28.64 Million) by net assets (RM92.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boustead Heavy Industries - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Boustead Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boustead Heavy Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boustead Heavy Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dan Hotels
TA:DANH
|
0.024x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
Platinex Inc
F:9PX
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Boustead Heavy Industries (2012–2024)
The table below shows the annual cash flow conversion efficiency of Boustead Heavy Industries from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM99.53 Million | RM78.09 Million | 0.785x | +706.49% |
| 2023-12-31 | RM154.27 Million | RM15.01 Million | 0.097x | +116.77% |
| 2022-12-31 | RM60.67 Million | RM-35.20 Million | -0.580x | -1133.77% |
| 2021-12-31 | RM80.59 Million | RM4.52 Million | 0.056x | +120.78% |
| 2020-12-31 | RM65.40 Million | RM-17.66 Million | -0.270x | -58.76% |
| 2019-12-31 | RM115.98 Million | RM-19.73 Million | -0.170x | +24.89% |
| 2018-12-31 | RM232.62 Million | RM-52.68 Million | -0.226x | -246.26% |
| 2017-12-31 | RM344.67 Million | RM53.37 Million | 0.155x | +7921.13% |
| 2016-12-31 | RM346.51 Million | RM-686.00K | -0.002x | +73.27% |
| 2015-12-31 | RM270.00 Million | RM-2.00 Million | -0.007x | -117.09% |
| 2014-12-31 | RM300.00 Million | RM13.00 Million | 0.043x | -85.22% |
| 2013-12-31 | RM283.00 Million | RM83.00 Million | 0.293x | +191.53% |
| 2012-12-31 | RM284.00 Million | RM-91.00 Million | -0.320x | -- |