Lion Industries Corporation Bhd
Lion Industries Corporation Berhad, an investment holding company, manufactures, markets, and sells steel products in Malaysia and internationally. The company operates through three segments: Steel, Building Materials, and Others. It manufactures and markets steel bars, wire rods, and steel related products; and provides chartering services. The company also engages in the trading and distributi… Read more
Lion Industries Corporation Bhd (4235) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Lion Industries Corporation Bhd (4235) has a cash flow conversion efficiency ratio of -0.061x 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-52.29 Million) by net assets (RM853.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Industries Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lion Industries Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Industries Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Industries Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
|
Callinex Mines Inc
OTCQX:CLLXF
|
-0.008x |
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Lion Industries Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lion Industries Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.21 Billion | RM-120.92 Million | -0.100x | -54.46% |
| 2024-06-30 | RM1.32 Billion | RM-85.38 Million | -0.065x | +77.31% |
| 2023-06-30 | RM1.51 Billion | RM-428.99 Million | -0.284x | -400.85% |
| 2022-06-30 | RM1.81 Billion | RM-102.95 Million | -0.057x | -520.80% |
| 2021-06-30 | RM1.39 Billion | RM18.71 Million | 0.013x | +3.90% |
| 2020-06-30 | RM1.25 Billion | RM16.25 Million | 0.013x | +633.33% |
| 2019-06-30 | RM1.67 Billion | RM-4.08 Million | -0.002x | -107.00% |
| 2018-06-30 | RM1.88 Billion | RM65.41 Million | 0.035x | -71.86% |
| 2017-06-30 | RM1.71 Billion | RM211.22 Million | 0.124x | +56.37% |
| 2016-06-30 | RM1.60 Billion | RM126.17 Million | 0.079x | +72.82% |
| 2015-06-30 | RM2.67 Billion | RM122.00 Million | 0.046x | +15.73% |
| 2014-06-30 | RM2.96 Billion | RM117.00 Million | 0.040x | +11.97% |
| 2013-06-30 | RM3.54 Billion | RM125.00 Million | 0.035x | +153.40% |
| 2012-06-30 | RM3.58 Billion | RM-237.00 Million | -0.066x | -- |