Luster Industries Bhd (5068) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luster Industries Bhd (5068) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (RM2.83 Million ≈ $711.02K USD) by net assets (RM243.45 Million ≈ $61.12 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 Luster Industries Bhd (5068) total market value for the company's overall valuation and market capitalisation.
Luster Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Luster Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5068 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.029x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Outback Goldfields Corp
V:OZ
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Luster Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Luster Industries Bhd from 2012 to 2025. View today's stock price for Luster Industries Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM252.70 Million ≈ $63.44 Million |
RM14.93 Million ≈ $3.75 Million |
0.059x | +631.79% |
| 2024-12-31 | RM288.65 Million ≈ $72.47 Million |
RM-3.21 Million ≈ $-804.89K |
-0.011x | -120.06% |
| 2023-12-31 | RM286.43 Million ≈ $71.91 Million |
RM15.86 Million ≈ $3.98 Million |
0.055x | -7.38% |
| 2022-12-31 | RM281.32 Million ≈ $70.63 Million |
RM16.82 Million ≈ $4.22 Million |
0.060x | +158.07% |
| 2021-12-31 | RM290.04 Million ≈ $72.82 Million |
RM6.72 Million ≈ $1.69 Million |
0.023x | +147.92% |
| 2020-12-31 | RM281.41 Million ≈ $70.65 Million |
RM-13.60 Million ≈ $-3.42 Million |
-0.048x | +13.32% |
| 2019-12-31 | RM184.07 Million ≈ $46.21 Million |
RM-10.27 Million ≈ $-2.58 Million |
-0.056x | -1522.69% |
| 2018-12-31 | RM168.57 Million ≈ $42.32 Million |
RM660.82K ≈ $165.91K |
0.004x | +102.49% |
| 2017-12-31 | RM155.01 Million ≈ $38.92 Million |
RM-24.42 Million ≈ $-6.13 Million |
-0.158x | -134.89% |
| 2016-12-31 | RM124.83 Million ≈ $31.34 Million |
RM-8.37 Million ≈ $-2.10 Million |
-0.067x | -912.75% |
| 2015-12-31 | RM151.00 Million ≈ $37.91 Million |
RM-1.00 Million ≈ $-251.07K |
-0.007x | 0.00% |
| 2014-12-31 | RM151.00 Million ≈ $37.91 Million |
RM-1.00 Million ≈ $-251.07K |
-0.007x | -111.18% |
| 2013-12-31 | RM152.00 Million ≈ $38.16 Million |
RM9.00 Million ≈ $2.26 Million |
0.059x | +128.95% |
| 2012-12-31 | RM116.00 Million ≈ $29.12 Million |
RM3.00 Million ≈ $753.20K |
0.026x | -- |
About 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