Lambo Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.022x

Lambo Group Bhd cash flow conversion efficiency. 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 ≈ $-907.51K USD) by net assets (RM165.17 Million ≈ $41.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lambo Group Bhd (2013–2024)

Cash flow conversion efficiency of Lambo Group Bhd from 2013 to 2024. This chart illustrates how Lambo Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lambo Group Bhd for real-time trading data and today's change.

Lambo Group Bhd Cash Flow Conversion Ratio Explained

Lambo Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lambo Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kiplin Metals Inc V:KIP	-0.029x
BATHURST METALS CORP. F:J1Q0	-0.113x
DigiAsia Corp NASDAQ:FAAS	-0.018x
PHOENIX COPPER LTD. F:5HR	N/A
Tullow Oil PLC LSE:TLW	-0.557x
Western Gold Exploration Ltd V:WGLD	-0.468x
Metronic Global Bhd KLSE:0043	-0.030x
Mulberry Group PLC LSE:MUL	-0.265x

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. Review cash generation quality of Lambo Group Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM164.87 Million ≈ $41.39 Million	RM-1.34 Million ≈ $-336.80K	-0.008x	+90.77%
2023-12-31	RM164.68 Million ≈ $41.35 Million	RM-14.51 Million ≈ $-3.64 Million	-0.088x	+29.08%
2022-12-31	RM162.66 Million ≈ $40.84 Million	RM-20.21 Million ≈ $-5.07 Million	-0.124x	-24.08%
2021-12-31	RM226.17 Million ≈ $56.78 Million	RM-22.65 Million ≈ $-5.69 Million	-0.100x	-933.00%
2020-12-31	RM118.76 Million ≈ $29.82 Million	RM-1.15 Million ≈ $-289.09K	-0.010x	+97.87%
2019-12-31	RM129.11 Million ≈ $32.41 Million	RM-58.72 Million ≈ $-14.74 Million	-0.455x	-364.85%
2018-12-31	RM114.67 Million ≈ $28.79 Million	RM19.69 Million ≈ $4.94 Million	0.172x	-62.76%
2017-12-31	RM100.98 Million ≈ $25.35 Million	RM46.57 Million ≈ $11.69 Million	0.461x	+318.37%
2016-12-31	RM85.14 Million ≈ $21.38 Million	RM-17.98 Million ≈ $-4.51 Million	-0.211x	+11.22%
2014-12-31	RM5.77 Million ≈ $1.45 Million	RM-1.37 Million ≈ $-344.79K	-0.238x	-241.58%
2013-12-31	RM7.01 Million ≈ $1.76 Million	RM-487.94K ≈ $-122.51K	-0.070x	--

About Lambo Group Bhd

KLSE:0018 Malaysia Internet Retail

Market Cap

$1.93 Million

RM7.70 Million MYR

Market Cap Rank

#30091 Global

#963 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM5.35