LKL International Bhd (0182) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LKL International Bhd (0182) has a cash flow conversion efficiency ratio of -0.021x as of April 2026. 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-2.05 Million ≈ $-515.69K USD) by net assets (RM97.00 Million ≈ $24.35 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 LKL International Bhd stock valuation for the company's overall valuation and market capitalisation.
LKL International Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how LKL International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LKL International Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Maple Peak Investments Inc
V:MAP
|
-0.062x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
0.790x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.024x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
Annual Cash Flow Conversion Efficiency for LKL International Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of LKL International Bhd from 2016 to 2026. View 0182 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM104.56 Million ≈ $26.25 Million |
RM-1.31 Million ≈ $-327.69K |
-0.012x | +90.53% |
| 2025-04-30 | RM130.37 Million ≈ $32.73 Million |
RM-17.18 Million ≈ $-4.31 Million |
-0.132x | -40.69% |
| 2024-04-30 | RM171.66 Million ≈ $43.10 Million |
RM-16.08 Million ≈ $-4.04 Million |
-0.094x | -100.25% |
| 2023-04-30 | RM130.08 Million ≈ $32.66 Million |
RM-6.08 Million ≈ $-1.53 Million |
-0.047x | +45.13% |
| 2022-04-30 | RM150.95 Million ≈ $37.90 Million |
RM-12.87 Million ≈ $-3.23 Million |
-0.085x | +45.64% |
| 2021-04-30 | RM135.88 Million ≈ $34.12 Million |
RM-21.30 Million ≈ $-5.35 Million |
-0.157x | -35.80% |
| 2020-04-30 | RM60.48 Million ≈ $15.18 Million |
RM-6.98 Million ≈ $-1.75 Million |
-0.115x | -850.01% |
| 2019-04-30 | RM56.18 Million ≈ $14.11 Million |
RM864.81K ≈ $217.13K |
0.015x | +138.47% |
| 2018-04-30 | RM58.68 Million ≈ $14.73 Million |
RM-2.35 Million ≈ $-589.52K |
-0.040x | -194.70% |
| 2017-04-30 | RM59.78 Million ≈ $15.01 Million |
RM2.53 Million ≈ $634.17K |
0.042x | -77.53% |
| 2016-04-30 | RM35.08 Million ≈ $8.81 Million |
RM6.60 Million ≈ $1.66 Million |
0.188x | -- |
About LKL International Bhd
LKL International Berhad, an investment holding company, engages in the manufacturing of medical and healthcare beds, medical peripherals, and accessories in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through three segments: Manufacturing, Trading, and Retail. The company offers A&E patient transport trolley, cart and trolley, curtain track, delivery bed, examina… Read more