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 0.009x as of January 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 (RM866.00K ≈ $217.42K USD) by net assets (RM100.23 Million ≈ $25.16 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 LKL International Bhd (0182) net asset quality to measure how much of total assets are equity-financed.
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. Check 0182 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Maple Peak Investments Inc
V:MAP
|
-0.062x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see how much is LKL International Bhd worth.
| 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