L&P Global Berhad (0268) - Cash Flow Conversion Efficiency
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. Also see L&P Global Berhad stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 0268 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
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. View 0268 stock price and chart for real-time trading data and today's change.
| 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
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