Luster Industries Bhd Cash Flow Conversion Efficiency
Luster Industries Bhd 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.
Cash Flow Conversion Efficiency of Luster Industries Bhd (2012–2025)
Cash flow conversion efficiency of Luster Industries Bhd from 2012 to 2025. This chart illustrates how Luster Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5068 stock price and chart for real-time trading data and today's change.
Luster Industries Bhd Cash Flow Conversion Ratio Explained
Luster Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5068 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
TVI Pacific Inc
V:TVI
|
0.001x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.383x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
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. Review Luster Industries Bhd (5068) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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