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. See Boustead Heavy Industries balance sheet independence to measure how much of total assets are equity-financed.
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. Check Boustead Heavy Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
0.012x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Hwa Sung Ind
KO:002460
|
-0.092x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.050x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
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. For the full company profile with market capitalisation and key ratios, see how much is Boustead Heavy Industries worth.
| 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