LKL International Bhd
LKL International Berhad, an investment holding company, manufactures, sells, and trades in medical and healthcare beds, medical peripherals, and related accessories under the LKL brand in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through four segments: Manufacturing, Trading, Investment Holding, and Retail. The company offers hospital ICU/CCU electrical beds, h… Read more
LKL International Bhd (0182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.144x
Based on the latest financial reports, LKL International Bhd (0182) has a cash flow conversion efficiency ratio of 0.144x as of July 2025.
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 (RM17.34 Million) by net assets (RM120.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LKL International Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how LKL International 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.
LKL International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LKL International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CINCINNATI FINANCL - Dusseldorf Stock Exchang
DU:CCJ
|
0.066x |
|
SWISS RE N
MU:SR9
|
N/A |
|
ELAD SOFTWARE
TA:ELAD
|
-0.023x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
Voxtur Analytics Corp
OTCQB:VXTRF
|
0.133x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
ZIF Immobilien Direkt Schweiz
SW:ZIFIDS
|
N/A |
|
Amur Minerals Corporation
PINK:AMMCF
|
-0.401x |
Annual Cash Flow Conversion Efficiency for LKL International Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of LKL International Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM130.37 Million | RM-17.18 Million | -0.132x | -40.69% |
| 2024-04-30 | RM171.66 Million | RM-16.08 Million | -0.094x | -100.25% |
| 2023-04-30 | RM130.08 Million | RM-6.08 Million | -0.047x | +45.13% |
| 2022-04-30 | RM150.95 Million | RM-12.87 Million | -0.085x | +45.64% |
| 2021-04-30 | RM135.88 Million | RM-21.30 Million | -0.157x | -35.80% |
| 2020-04-30 | RM60.48 Million | RM-6.98 Million | -0.115x | -850.01% |
| 2019-04-30 | RM56.18 Million | RM864.81K | 0.015x | +138.47% |
| 2018-04-30 | RM58.68 Million | RM-2.35 Million | -0.040x | -194.70% |
| 2017-04-30 | RM59.78 Million | RM2.53 Million | 0.042x | -77.53% |
| 2016-04-30 | RM35.08 Million | RM6.60 Million | 0.188x | -- |