LEFORM (0266) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LEFORM (0266) has a cash flow conversion efficiency ratio of 0.111x as of September 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 (RM24.56 Million ≈ $6.17 Million USD) by net assets (RM221.77 Million ≈ $55.68 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 LEFORM balance sheet quality to measure how much of total assets are equity-financed.
LEFORM - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LEFORM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LEFORM earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
LEFORM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEFORM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.009x |
|
Concejo AB (publ)
ST:CNCJO-B
|
-0.030x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
Annual Cash Flow Conversion Efficiency for LEFORM (2019–2024)
The table below shows the annual cash flow conversion efficiency of LEFORM from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 0266 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM220.88 Million ≈ $55.46 Million |
RM45.24 Million ≈ $11.36 Million |
0.205x | +15.44% |
| 2023-12-31 | RM215.96 Million ≈ $54.22 Million |
RM38.31 Million ≈ $9.62 Million |
0.177x | +210.62% |
| 2022-12-31 | RM551.74 Million ≈ $138.52 Million |
RM-88.48 Million ≈ $-22.21 Million |
-0.160x | -174.16% |
| 2021-12-31 | RM169.81 Million ≈ $42.63 Million |
RM36.72 Million ≈ $9.22 Million |
0.216x | -25.53% |
| 2020-12-31 | RM125.76 Million ≈ $31.57 Million |
RM36.52 Million ≈ $9.17 Million |
0.290x | +421.61% |
| 2019-12-31 | RM120.60 Million ≈ $30.28 Million |
RM-10.89 Million ≈ $-2.73 Million |
-0.090x | -- |
About LEFORM
Leform Berhad engages in manufacturing and trading of steel products in Malaysia. The company offers round steel pipes; steel hollow sections; oval and ellipse steel pipes; scaffolding pipes; gate channels, trolley tracks, and U-channels; guardrails; slitted steel coils; and steel sheets. It also provides transportation of streel products. The company's products are used in furniture and construc… Read more