Lim Seong Hai Capital Berhad
Lim Seong Hai Capital Berhad, an investment holding company, engages in the distribution and retail of building materials, lighting products and related mechanical and electrical products and services in Malaysia. The company also wholesales and retails hardware and tools. In addition, it is involved in the construction business; rental of machinery; construction-related services and solutions; p… Read more
Lim Seong Hai Capital Berhad (0351) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) has a cash flow conversion efficiency ratio of -0.022x 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 (RM-14.31 Million) by net assets (RM658.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lim Seong Hai Capital Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Lim Seong Hai Capital 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.
Lim Seong Hai Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lim Seong Hai Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurona Industries
TWO:8074
|
0.005x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Humana AB (publ)
ST:HUM
|
0.096x |
|
Humana AB
LSE:0RF7
|
0.028x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
Annual Cash Flow Conversion Efficiency for Lim Seong Hai Capital Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Lim Seong Hai Capital Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM658.79 Million | RM23.17 Million | 0.035x | -27.98% |
| 2024-09-30 | RM475.32 Million | RM23.22 Million | 0.049x | -46.40% |
| 2023-09-30 | RM420.88 Million | RM38.35 Million | 0.091x | -86.15% |
| 2022-09-30 | RM79.50 Million | RM52.32 Million | 0.658x | +380.77% |
| 2021-09-30 | RM43.35 Million | RM-10.16 Million | -0.234x | -- |