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 0.051x 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 ≈ $3.56 Million USD) by net assets (RM276.65 Million ≈ $69.46 Million USD). 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. Read total liabilities of Luster Industries Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Black Dragon Gold Corp
AU:BDG
|
0.232x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
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. 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 |
|---|---|---|---|---|
| 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