Lim Seong Hai Capital Berhad (0351) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (RM48.88 Million ≈ $12.27 Million USD) by net assets (RM672.46 Million ≈ $168.83 Million USD). 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. Read Lim Seong Hai Capital Berhad (0351) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Lim Seong Hai Capital Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM658.79 Million ≈ $165.40 Million |
RM23.17 Million ≈ $5.82 Million |
0.035x | -27.98% |
| 2024-09-30 | RM475.32 Million ≈ $119.34 Million |
RM23.22 Million ≈ $5.83 Million |
0.049x | -46.40% |
| 2023-09-30 | RM420.88 Million ≈ $105.67 Million |
RM38.35 Million ≈ $9.63 Million |
0.091x | -86.15% |
| 2022-09-30 | RM79.50 Million ≈ $19.96 Million |
RM52.32 Million ≈ $13.14 Million |
0.658x | +380.77% |
| 2021-09-30 | RM43.35 Million ≈ $10.88 Million |
RM-10.16 Million ≈ $-2.55 Million |
-0.234x | -- |
About 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