Lion Industries Corporation Bhd (4235) - 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. Also see Lion Industries Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Lion Industries Corporation Bhd (4235) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.030x |
|
Alumil Rom Industry SA
RO:ALU
|
0.117x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
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. View Lion Industries Corporation Bhd share price for real-time trading data and today's change.
| 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
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