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

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.

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. Explore Lambo Group Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.116x
BATHURST METALS CORP. F:J1Q0	-0.113x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Orion Equities Ltd AU:OEQ	-0.017x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Galore Resources Inc V:GRI	-0.017x
Metronic Global Bhd KLSE:0043	-0.030x

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. View latest Lambo Group Bhd stock price today for real-time trading data and today's change.

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

#30142 Global

#965 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM5.35