L&P Global Berhad
L&P Global Berhad offers integrated industrial packaging solutions in Malaysia and Vietnam. It designs and manufactures wooden industrial packaging products comprising boxes, crates, and pallets. The company also provides packing services; circular supply services, including the collection, repair, and re-manufacture of worn and broken pallets into usable recycled pallets; and trades in plastic p… Read more
L&P Global Berhad (0268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, L&P Global Berhad (0268) has a cash flow conversion efficiency ratio of 0.032x 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 (RM3.26 Million) by net assets (RM102.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L&P Global Berhad - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how L&P Global Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L&P Global Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&P Global Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
1.056x |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
3330
XETRA:3330
|
N/A |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
Annual Cash Flow Conversion Efficiency for L&P Global Berhad (2019–2024)
The table below shows the annual cash flow conversion efficiency of L&P Global Berhad from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM104.23 Million | RM24.76 Million | 0.238x | -17.69% |
| 2023-12-31 | RM100.58 Million | RM29.03 Million | 0.289x | +19.32% |
| 2022-12-31 | RM82.00 Million | RM19.84 Million | 0.242x | +112.36% |
| 2021-12-31 | RM39.70 Million | RM4.52 Million | 0.114x | +33.94% |
| 2020-12-31 | RM27.88 Million | RM2.37 Million | 0.085x | +86.49% |
| 2019-12-31 | RM18.33 Million | RM836.00K | 0.046x | -- |