Luxchem Corporation Bhd
Luxchem Corporation Berhad, an investment holding company, imports, exports, and distributes petrochemical and other related products in Malaysia and internationally. It operates in two segments, Trading and Manufacturing. The Trading segments offers import, export, and distribution of petrochemical products; and synthetic latex, polymer resins, fiberglass materials, PVC resins, and plasticizers.… Read more
Luxchem Corporation Bhd (5143) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Luxchem Corporation Bhd (5143) has a cash flow conversion efficiency ratio of 0.134x 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 (RM77.08 Million) by net assets (RM573.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luxchem Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Luxchem Corporation 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.
Luxchem Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxchem Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
0.157x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Blue Biofuels Inc
OTCQB:BIOF
|
0.098x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
Petro Matad Limited
PINK:PRTDF
|
-0.042x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
Dongkook Ind
KO:001620
|
0.086x |
Annual Cash Flow Conversion Efficiency for Luxchem Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Luxchem Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM563.98 Million | RM14.14 Million | 0.025x | -79.65% |
| 2023-12-31 | RM533.55 Million | RM65.73 Million | 0.123x | -47.82% |
| 2022-12-31 | RM512.72 Million | RM121.04 Million | 0.236x | +193.63% |
| 2021-12-31 | RM489.81 Million | RM39.38 Million | 0.080x | -43.39% |
| 2020-12-31 | RM336.85 Million | RM47.84 Million | 0.142x | -29.74% |
| 2019-12-31 | RM309.01 Million | RM62.46 Million | 0.202x | +317.33% |
| 2018-12-31 | RM283.23 Million | RM13.72 Million | 0.048x | -47.34% |
| 2017-12-31 | RM259.99 Million | RM23.91 Million | 0.092x | -48.57% |
| 2016-12-31 | RM230.78 Million | RM41.27 Million | 0.179x | -25.75% |
| 2015-12-31 | RM191.00 Million | RM46.00 Million | 0.241x | +80.05% |
| 2014-12-31 | RM157.00 Million | RM21.00 Million | 0.134x | +93.95% |
| 2013-12-31 | RM145.00 Million | RM10.00 Million | 0.069x | -5.52% |
| 2012-12-31 | RM137.00 Million | RM10.00 Million | 0.073x | -- |