Lion Industries Corporation Bhd

KLSE:4235 Malaysia Steel
Market Cap
$22.67 Million
RM102.12 Million MYR
Market Cap Rank
#28509 Global
#527 in Malaysia
Share Price
RM0.15
Change (1 day)
+3.45%
52-Week Range
RM0.13 - RM0.23
All Time High
RM1.66
About

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.

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 --