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. Also see market cap of Boustead Heavy Industries for the company's overall valuation and market capitalisation.
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. View latest Boustead Heavy Industries stock price today for real-time trading data and today's change.
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. Review free cash flow generation of Boustead Heavy Industries to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordissimo
PA:ALORD
|
0.067x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
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. Also see Boustead Heavy Industries total assets for a full breakdown of the balance sheet.
| 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