L&P Global Berhad Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

L&P Global Berhad 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.

Cash Flow Conversion Efficiency of L&P Global Berhad (2019–2024)

Cash flow conversion efficiency of L&P Global Berhad from 2019 to 2024. This chart illustrates how L&P Global Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest L&P Global Berhad stock price today for real-time trading data and today's change.

L&P Global Berhad Cash Flow Conversion Ratio Explained

L&P Global Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see L&P Global Berhad market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carbon Streaming Corp NEO:NETZ	0.003x
JASTECH Ltd KQ:090470	-0.307x
Pluristem TA:PSTI	-0.235x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
IFirma SA WAR:IFI	0.126x
Nephros Inc NASDAQ:NEPH	-0.156x
Samhwa Crown KO:004450	0.011x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x

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. Review 0268 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.42 Million

RM137.11 Million MYR

Market Cap Rank

#23106 Global

#549 in Malaysia

Share Price

RM0.25

Change (1 day)

+2.08%

52-Week Range

RM0.08 - RM0.25

All Time High

RM0.65