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 -0.035x as of March 2026. 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-23.87 Million ≈ $-5.99 Million USD) by net assets (RM684.34 Million ≈ $171.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0351 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0351 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.282x |
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
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 0351 company net worth.
| 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