Lim Seong Hai Capital Berhad (0351) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.027x

Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) has a cash flow conversion efficiency ratio of -0.027x as of June 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-18.80 Million ≈ $-4.72 Million USD) by net assets (RM693.35 Million ≈ $174.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0351 market cap overview for the company's overall valuation and market capitalisation.

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. View 0351 stock price and chart for real-time trading data and today's change.

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. Review 0351 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Auk Corp KO:017900	0.008x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-1.344x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Pondy Oxides & Chemicals Limited NSE:POCL	0.149x

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. Also see Lim Seong Hai Capital Berhad balance sheet assets for a full breakdown of the balance sheet.

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

KLSE:0351 Malaysia Engineering & Construction

Market Cap

$364.14 Million

RM1.45 Billion MYR

Market Cap Rank

#14013 Global

#155 in Malaysia

Share Price

RM1.73

Change (1 day)

-3.89%

52-Week Range

RM1.55 - RM2.51

All Time High

RM2.51