LKL International Bhd (0182) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.016x

Based on the latest financial reports, LKL International Bhd (0182) has a cash flow conversion efficiency ratio of -0.016x as of October 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 (RM-1.64 Million ≈ $-411.50K USD) by net assets (RM104.23 Million ≈ $26.17 Million USD). 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 (2016–2026)

This chart illustrates how LKL International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does LKL International Bhd carry for a breakdown of total debt and financial obligations.

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
Hochdorf Holding AG SW:HOCN	-0.550x
Opawica Explorations Inc V:OPW	-0.022x
Body One SA PA:MLONE	N/A
Odyssean Investment Trust PLC LSE:OIT	0.000x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Techfast Holdings Bhd KLSE:0084	-0.008x
Vectus Biosystems Ltd AU:VBS	2.572x
Vanquis Banking Group PLC LSE:VANQ	-0.241x

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	RM103.54 Million ≈ $25.99 Million	RM-1.64 Million ≈ $-411.50K	-0.016x	+87.98%
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

KLSE:0182 Malaysia Medical Instruments & Supplies

Market Cap

$3.41 Million

RM13.58 Million MYR

Market Cap Rank

#29186 Global

#955 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.07

All Time High

RM13.68