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.
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. Read 0268 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
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
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