Boustead Heavy Industries (8133) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boustead Heavy Industries (8133) has a cash flow conversion efficiency ratio of -0.181x as of December 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-18.12 Million ≈ $-4.55 Million USD) by net assets (RM99.92 Million ≈ $25.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Boustead Heavy Industries (8133) share price today for real-time trading data and today's change.
Boustead Heavy Industries - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Boustead Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Boustead Heavy Industries (8133) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see 8133 total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.578x |
Annual Cash Flow Conversion Efficiency for Boustead Heavy Industries (2012–2025)
The table below shows the annual cash flow conversion efficiency of Boustead Heavy Industries from 2012 to 2025. Review 8133 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM99.92 Million ≈ $25.09 Million |
RM-18.12 Million ≈ $-4.55 Million |
-0.181x | -123.12% |
| 2024-12-31 | RM99.53 Million ≈ $24.99 Million |
RM78.09 Million ≈ $19.61 Million |
0.785x | +706.49% |
| 2023-12-31 | RM154.27 Million ≈ $38.73 Million |
RM15.01 Million ≈ $3.77 Million |
0.097x | +116.77% |
| 2022-12-31 | RM60.67 Million ≈ $15.23 Million |
RM-35.20 Million ≈ $-8.84 Million |
-0.580x | -1133.77% |
| 2021-12-31 | RM80.59 Million ≈ $20.23 Million |
RM4.52 Million ≈ $1.14 Million |
0.056x | +120.78% |
| 2020-12-31 | RM65.40 Million ≈ $16.42 Million |
RM-17.66 Million ≈ $-4.43 Million |
-0.270x | -58.76% |
| 2019-12-31 | RM115.98 Million ≈ $29.12 Million |
RM-19.73 Million ≈ $-4.95 Million |
-0.170x | +24.89% |
| 2018-12-31 | RM232.62 Million ≈ $58.40 Million |
RM-52.68 Million ≈ $-13.23 Million |
-0.226x | -246.26% |
| 2017-12-31 | RM344.67 Million ≈ $86.53 Million |
RM53.37 Million ≈ $13.40 Million |
0.155x | +7921.13% |
| 2016-12-31 | RM346.51 Million ≈ $87.00 Million |
RM-686.00K ≈ $-172.23K |
-0.002x | +73.27% |
| 2015-12-31 | RM270.00 Million ≈ $67.79 Million |
RM-2.00 Million ≈ $-502.13K |
-0.007x | -117.09% |
| 2014-12-31 | RM300.00 Million ≈ $75.32 Million |
RM13.00 Million ≈ $3.26 Million |
0.043x | -85.22% |
| 2013-12-31 | RM283.00 Million ≈ $71.05 Million |
RM83.00 Million ≈ $20.84 Million |
0.293x | +191.53% |
| 2012-12-31 | RM284.00 Million ≈ $71.30 Million |
RM-91.00 Million ≈ $-22.85 Million |
-0.320x | -- |
About 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