Landmarks Bhd (1643) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Landmarks Bhd (1643) has a cash flow conversion efficiency ratio of -0.009x 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-15.85 Million ≈ $-3.98 Million USD) by net assets (RM1.81 Billion ≈ $455.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landmarks Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Landmarks Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1643 total liabilities for a breakdown of total debt and financial obligations.
Landmarks Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landmarks Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Overactive Media Corp
V:OAM
|
-0.039x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
WESTWARD GOLD INC.
F:IM50
|
N/A |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Landmarks Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Landmarks Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Landmarks Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.84 Billion ≈ $462.69 Million |
RM-11.88 Million ≈ $-2.98 Million |
-0.006x | -1191.07% |
| 2023-12-31 | RM1.88 Billion ≈ $472.11 Million |
RM1.11 Million ≈ $278.94K |
0.001x | +293.17% |
| 2022-12-31 | RM1.82 Billion ≈ $457.22 Million |
RM-557.00K ≈ $-139.84K |
0.000x | +98.60% |
| 2021-12-31 | RM1.86 Billion ≈ $467.70 Million |
RM-40.76 Million ≈ $-10.23 Million |
-0.022x | -45.77% |
| 2020-12-31 | RM1.86 Billion ≈ $467.39 Million |
RM-27.94 Million ≈ $-7.02 Million |
-0.015x | -31.78% |
| 2019-12-31 | RM1.79 Billion ≈ $449.36 Million |
RM-20.39 Million ≈ $-5.12 Million |
-0.011x | -709.80% |
| 2018-12-31 | RM1.89 Billion ≈ $473.92 Million |
RM-2.65 Million ≈ $-666.58K |
-0.001x | +93.85% |
| 2017-12-31 | RM1.93 Billion ≈ $483.88 Million |
RM-44.06 Million ≈ $-11.06 Million |
-0.023x | -48.70% |
| 2016-12-31 | RM1.75 Billion ≈ $438.32 Million |
RM-26.84 Million ≈ $-6.74 Million |
-0.015x | -23.99% |
| 2015-12-31 | RM1.77 Billion ≈ $445.39 Million |
RM-22.00 Million ≈ $-5.52 Million |
-0.012x | +18.70% |
| 2014-12-31 | RM1.77 Billion ≈ $444.39 Million |
RM-27.00 Million ≈ $-6.78 Million |
-0.015x | +35.53% |
| 2013-12-31 | RM1.77 Billion ≈ $445.64 Million |
RM-42.00 Million ≈ $-10.54 Million |
-0.024x | -4309.46% |
| 2012-12-31 | RM1.78 Billion ≈ $446.65 Million |
RM1.00 Million ≈ $251.07K |
0.001x | -- |
About Landmarks Bhd
Landmarks Berhad, an investment holding company, develops resorts, properties, and other attractions in Malaysia and Indonesia. It operates through two segments: Hospitality and Wellness, and Resort and Destination Development. The company undertakes property development, civil engineering works, and construction works. It also constructs, maintains, and rents buildings; provides management, cons… Read more