Luster Industries Bhd
Luster Industries Bhd, an investment holding company, manufactures and sells plastic molded components in Malaysia, the United Kingdom, the Asia-Pacific, the United States, Germany, New Zealand, Saudi Arabia, South Africa, Chile, Kenya, and internationally. It operates through Manufacturing; Construction and Property Development; Glove Manufacturing and Engineering, Procurement, Construction, and… Read more
Luster Industries Bhd (5068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Luster Industries Bhd (5068) has a cash flow conversion efficiency ratio of 0.051x 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 (RM14.17 Million) by net assets (RM276.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luster Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Luster Industries 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.
Luster Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luster Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
DT&C Co. Ltd
KQ:187220
|
0.008x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Moro Corp
PINK:MRCR
|
-0.051x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.225x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
|
Earth Science Tech Inc
PINK:ETST
|
-0.022x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
Annual Cash Flow Conversion Efficiency for Luster Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Luster Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM288.65 Million | RM-3.21 Million | -0.011x | -120.06% |
| 2023-12-31 | RM286.43 Million | RM15.86 Million | 0.055x | -7.38% |
| 2022-12-31 | RM281.32 Million | RM16.82 Million | 0.060x | +158.07% |
| 2021-12-31 | RM290.04 Million | RM6.72 Million | 0.023x | +147.92% |
| 2020-12-31 | RM281.41 Million | RM-13.60 Million | -0.048x | +13.32% |
| 2019-12-31 | RM184.07 Million | RM-10.27 Million | -0.056x | -1522.69% |
| 2018-12-31 | RM168.57 Million | RM660.82K | 0.004x | +102.49% |
| 2017-12-31 | RM155.01 Million | RM-24.42 Million | -0.158x | -134.89% |
| 2016-12-31 | RM124.83 Million | RM-8.37 Million | -0.067x | -912.75% |
| 2015-12-31 | RM151.00 Million | RM-1.00 Million | -0.007x | 0.00% |
| 2014-12-31 | RM151.00 Million | RM-1.00 Million | -0.007x | -111.18% |
| 2013-12-31 | RM152.00 Million | RM9.00 Million | 0.059x | +128.95% |
| 2012-12-31 | RM116.00 Million | RM3.00 Million | 0.026x | -- |