Land General Bhd (3174) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Land General Bhd (3174) has a cash flow conversion efficiency ratio of 0.065x 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 (RM75.49 Million ≈ $18.95 Million USD) by net assets (RM1.16 Billion ≈ $291.28 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 Land General Bhd balance sheet independence to measure how much of total assets are equity-financed.
Land General Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Land General Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Land General Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Land General Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Land General Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Land General Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Land General Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Land General Bhd (3174) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM1.15 Billion ≈ $287.99 Million |
RM-29.35 Million ≈ $-7.37 Million |
-0.026x | -126.55% |
| 2024-03-31 | RM1.22 Billion ≈ $307.13 Million |
RM117.91 Million ≈ $29.60 Million |
0.096x | +79.83% |
| 2023-03-31 | RM1.13 Billion ≈ $282.89 Million |
RM60.40 Million ≈ $15.16 Million |
0.054x | +18.28% |
| 2022-03-31 | RM1.12 Billion ≈ $280.37 Million |
RM50.60 Million ≈ $12.70 Million |
0.045x | +864.29% |
| 2021-03-31 | RM1.11 Billion ≈ $279.42 Million |
RM5.23 Million ≈ $1.31 Million |
0.005x | +111.60% |
| 2020-03-31 | RM1.08 Billion ≈ $271.22 Million |
RM-43.78 Million ≈ $-10.99 Million |
-0.041x | +19.97% |
| 2019-03-31 | RM1.10 Billion ≈ $274.99 Million |
RM-55.47 Million ≈ $-13.93 Million |
-0.051x | -66.95% |
| 2018-03-31 | RM1.10 Billion ≈ $277.21 Million |
RM-33.49 Million ≈ $-8.41 Million |
-0.030x | -463.56% |
| 2017-03-31 | RM658.34 Million ≈ $165.29 Million |
RM5.49 Million ≈ $1.38 Million |
0.008x | -97.46% |
| 2016-03-31 | RM697.39 Million ≈ $175.09 Million |
RM229.10 Million ≈ $57.52 Million |
0.329x | -1.16% |
| 2015-03-31 | RM692.00 Million ≈ $173.74 Million |
RM230.00 Million ≈ $57.75 Million |
0.332x | +170.36% |
| 2014-03-31 | RM545.00 Million ≈ $136.83 Million |
RM67.00 Million ≈ $16.82 Million |
0.123x | -23.17% |
| 2013-03-31 | RM350.00 Million ≈ $87.87 Million |
RM56.00 Million ≈ $14.06 Million |
0.160x | -- |
About Land General Bhd
Land & General Berhad, an investment holding company, engages in the property development business in Malaysia and Australia. It operates through three segments: Property Development, Education, and Other. The company is involved in the development of residential and commercial properties; operation of co-education schools from kindergarten to secondary education; land cultivation; and investment… Read more