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. View 0351 stock price for real-time trading data and today's change.
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. Also see Lim Seong Hai Capital Berhad (0351) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see 0351 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
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. Review 0351 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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