L&P Global Berhad (0268) - Cash Flow Conversion Efficiency

Latest 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 ≈ $819.48K USD) by net assets (RM102.71 Million ≈ $25.79 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 L&P Global Berhad net asset quality index to measure how much of total assets are equity-financed.

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. Check L&P Global Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GeneMatrix Inc KQ:109820	0.027x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Ras Technology Holdings Ltd AU:RTH	0.036x
BIO UV Group PA:ALTUV	0.070x
Welcron Company Limited KQ:065950	0.184x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x
Getin Holding SA WAR:GTN	0.068x
AIRA Factoring Public Company Limited BK:AF	-0.265x

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. For the full company profile with market capitalisation and key ratios, see how much is L&P Global Berhad worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM104.23 Million ≈ $26.17 Million	RM24.76 Million ≈ $6.22 Million	0.238x	-17.69%
2023-12-31	RM100.58 Million ≈ $25.25 Million	RM29.03 Million ≈ $7.29 Million	0.289x	+19.32%
2022-12-31	RM82.00 Million ≈ $20.59 Million	RM19.84 Million ≈ $4.98 Million	0.242x	+112.36%
2021-12-31	RM39.70 Million ≈ $9.97 Million	RM4.52 Million ≈ $1.14 Million	0.114x	+33.94%
2020-12-31	RM27.88 Million ≈ $7.00 Million	RM2.37 Million ≈ $595.28K	0.085x	+86.49%
2019-12-31	RM18.33 Million ≈ $4.60 Million	RM836.00K ≈ $209.89K	0.046x	--

About L&P Global Berhad

KLSE:0268 Malaysia Packaging & Containers

Market Cap

$18.97 Million

RM75.55 Million MYR

Market Cap Rank

#25250 Global

#699 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM0.65