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. Also see LEFORM stock valuation for the company's overall valuation and market capitalisation.
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. View LEFORM share price for real-time trading data and today's change.
LEFORM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEFORM ranked by their cash flow conversion efficiency. Review free cash flow generation of LEFORM to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinese Gamer International
TWO:3083
|
0.016x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Villars Holding SA
SW:VILN
|
0.031x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
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. Also see LEFORM (0266) total assets for a full breakdown of the balance sheet.
| 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