Lambo Group Bhd
Lambo Group Berhad, an investment holding company, provides information technology (IT) related products and services in Malaysia and the People's Republic of China. The company operates through IT Consultancy and E-commerce Service; Logistic Services; and Retail segments. It engages in the provision of general trading and retail sale of various products through the internet platform; wholesale a… Read more
Lambo Group Bhd (0018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.022x
Based on the latest financial reports, Lambo Group Bhd (0018) has a cash flow conversion efficiency ratio of -0.022x as of December 2024.
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-3.61 Million) by net assets (RM165.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lambo Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lambo Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lambo Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lambo Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opyl Ltd
AU:OPL
|
1.994x |
|
LEGRAND (LRC.SG)
STU:LRC
|
-0.080x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Reddit
F:6VO
|
N/A |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
-0.012x |
|
Maytronics
TA:MTRN
|
0.215x |
|
CONSTELLATION BRD-A
MU:CB1A
|
0.145x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
Annual Cash Flow Conversion Efficiency for Lambo Group Bhd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lambo Group Bhd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM164.87 Million | RM-1.34 Million | -0.008x | +90.77% |
| 2023-12-31 | RM164.68 Million | RM-14.51 Million | -0.088x | +29.08% |
| 2022-12-31 | RM162.66 Million | RM-20.21 Million | -0.124x | -24.08% |
| 2021-12-31 | RM226.17 Million | RM-22.65 Million | -0.100x | -933.00% |
| 2020-12-31 | RM118.76 Million | RM-1.15 Million | -0.010x | +97.87% |
| 2019-12-31 | RM129.11 Million | RM-58.72 Million | -0.455x | -364.85% |
| 2018-12-31 | RM114.67 Million | RM19.69 Million | 0.172x | -62.76% |
| 2017-12-31 | RM100.98 Million | RM46.57 Million | 0.461x | +318.37% |
| 2016-12-31 | RM85.14 Million | RM-17.98 Million | -0.211x | +11.22% |
| 2014-12-31 | RM5.77 Million | RM-1.37 Million | -0.238x | -241.58% |
| 2013-12-31 | RM7.01 Million | RM-487.94K | -0.070x | -- |