Lambo Group Bhd (0018) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 0018 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Arcadia Biosciences Inc NASDAQ:RKDA	-0.047x
Savannah Resources Plc LSE:SAV	-0.052x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Volato Group Inc. NYSE:SOAR	-0.120x
Grosvenor Resource Corp V:GVR	-0.078x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Savannah Energy PLC LSE:SAVE	0.060x
Synthomer plc LSE:SYNT	0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Lambo Group Bhd worth.

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

#29720 Global

#968 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM5.35