Lion Industries Corporation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.076x

Lion Industries Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Lion Industries Corporation Bhd (4235) has a cash flow conversion efficiency ratio of -0.076x 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 (RM-61.60 Million ≈ $-15.46 Million USD) by net assets (RM806.07 Million ≈ $202.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lion Industries Corporation Bhd (2012–2025)

Cash flow conversion efficiency of Lion Industries Corporation Bhd from 2012 to 2025. This chart illustrates how Lion Industries Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lion Industries Corporation Bhd for real-time trading data and today's change.

Lion Industries Corporation Bhd Cash Flow Conversion Ratio Explained

Lion Industries Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Lion Industries Corporation Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energoaparatura S.A. WAR:ENP	-0.358x
Hunyvers SA PA:ALHUN	0.032x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Starcore International Mines Ltd TO:SAM	-0.003x
Diamyd Medical AB (publ) ST:DMYD-B	-0.276x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
Everest Metals Corporation Ltd AU:EMC	0.027x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x

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. Review free cash flow generation of Lion Industries Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM1.21 Billion ≈ $304.66 Million	RM-120.92 Million ≈ $-30.36 Million	-0.100x	-28.47%
2024-06-30	RM1.10 Billion ≈ $276.38 Million	RM-85.38 Million ≈ $-21.44 Million	-0.078x	+72.72%
2023-06-30	RM1.51 Billion ≈ $378.81 Million	RM-428.99 Million ≈ $-107.70 Million	-0.284x	-400.85%
2022-06-30	RM1.81 Billion ≈ $455.32 Million	RM-102.95 Million ≈ $-25.85 Million	-0.057x	-520.80%
2021-06-30	RM1.39 Billion ≈ $348.21 Million	RM18.71 Million ≈ $4.70 Million	0.013x	+3.90%
2020-06-30	RM1.25 Billion ≈ $314.23 Million	RM16.25 Million ≈ $4.08 Million	0.013x	+633.33%
2019-06-30	RM1.67 Billion ≈ $420.26 Million	RM-4.08 Million ≈ $-1.02 Million	-0.002x	-107.00%
2018-06-30	RM1.88 Billion ≈ $472.16 Million	RM65.41 Million ≈ $16.42 Million	0.035x	-71.86%
2017-06-30	RM1.71 Billion ≈ $428.99 Million	RM211.22 Million ≈ $53.03 Million	0.124x	+56.37%
2016-06-30	RM1.60 Billion ≈ $400.72 Million	RM126.17 Million ≈ $31.68 Million	0.079x	+72.82%
2015-06-30	RM2.67 Billion ≈ $669.60 Million	RM122.00 Million ≈ $30.63 Million	0.046x	+15.73%
2014-06-30	RM2.96 Billion ≈ $743.16 Million	RM117.00 Million ≈ $29.37 Million	0.040x	+11.97%
2013-06-30	RM3.54 Billion ≈ $889.03 Million	RM125.00 Million ≈ $31.38 Million	0.035x	+153.40%
2012-06-30	RM3.58 Billion ≈ $900.08 Million	RM-237.00 Million ≈ $-59.50 Million	-0.066x	--

About Lion Industries Corporation Bhd

KLSE:4235 Malaysia Steel

Market Cap

$16.24 Million

RM64.68 Million MYR

Market Cap Rank

#25609 Global

#728 in Malaysia

Share Price

RM0.10

Change (1 day)

+5.56%

52-Week Range

RM0.09 - RM0.17

All Time High

RM1.66