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 -0.073x as of March 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 (RM-17.57 Million ≈ $-4.41 Million USD) by net assets (RM239.81 Million ≈ $60.21 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 Luster Industries Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Z-Com Inc
TWO:8176
|
-0.001x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
|
Patentus SA
WAR:PAT
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see Luster Industries Bhd (5068) total market value.
| 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