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. See 4235 net asset quality score to measure how much of total assets are equity-financed.
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. Check 4235 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KCI SA
WAR:KCI
|
0.002x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.487x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lion Industries Corporation Bhd.
| 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