LKL International Bhd Cash Flow Conversion Efficiency
LKL International Bhd 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.
Cash Flow Conversion Efficiency of LKL International Bhd (2016–2026)
Cash flow conversion efficiency of LKL International Bhd from 2016 to 2026. This chart illustrates how LKL International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LKL International Bhd stock quote for real-time trading data and today's change.
LKL International Bhd Cash Flow Conversion Ratio Explained
LKL International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of LKL International Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
-0.033x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.014x |
|
Martello Technologies Group Inc
V:MTLO
|
0.039x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
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. Review 0182 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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