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. See net asset quality index of Lambo Group Bhd to measure how much of total assets are equity-financed.

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. Check how high is Lambo Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BATHURST METALS CORP. F:J1Q0	-0.113x
Helios Underwriting PLC LSE:HUW	-0.486x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Marelius Inc. NASDAQ:MBPG	1.216x
Hedera Group publ AB ST:HEGR	0.021x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Mammoth Resources Corp V:MTH	1.839x
Supreme PLC LSE:SUP	0.044x

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 Lambo Group Bhd (0018) total market value.

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

#30024 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