Luxchem Corporation Bhd (5143) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Based on the latest financial reports, Luxchem Corporation Bhd (5143) has a cash flow conversion efficiency ratio of 0.003x 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 (RM2.32 Million ≈ $582.21K USD) by net assets (RM677.45 Million ≈ $170.08 Million USD). 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 (2012–2025)

This chart illustrates how Luxchem Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Luxchem Corporation Bhd carry for a breakdown of total debt and financial obligations.

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
Coast Entertainment Holdings Ltd
AU:CEH
0.081x
Hansol Holdings Co Ltd
KO:004150
0.010x
BEC World Public Company Limited
BK:BEC
0.049x
Keyrus SA
PA:ALKEY
-0.164x
Oxford Square Capital Corp
NASDAQ:OXSQ
0.033x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
0.079x
Caravel Minerals Ltd
AU:CVV
-0.375x
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
0.038x

Annual Cash Flow Conversion Efficiency for Luxchem Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Luxchem Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Luxchem Corporation Bhd (5143) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM585.49 Million
≈ $147.00 Million
RM95.45 Million
≈ $23.96 Million
0.163x +550.33%
2024-12-31 RM563.98 Million
≈ $141.60 Million
RM14.14 Million
≈ $3.55 Million
0.025x -79.65%
2023-12-31 RM533.55 Million
≈ $133.96 Million
RM65.73 Million
≈ $16.50 Million
0.123x -47.82%
2022-12-31 RM512.72 Million
≈ $128.73 Million
RM121.04 Million
≈ $30.39 Million
0.236x +193.63%
2021-12-31 RM489.81 Million
≈ $122.97 Million
RM39.38 Million
≈ $9.89 Million
0.080x -43.39%
2020-12-31 RM336.85 Million
≈ $84.57 Million
RM47.84 Million
≈ $12.01 Million
0.142x -29.74%
2019-12-31 RM309.01 Million
≈ $77.58 Million
RM62.46 Million
≈ $15.68 Million
0.202x +317.33%
2018-12-31 RM283.23 Million
≈ $71.11 Million
RM13.72 Million
≈ $3.44 Million
0.048x -47.34%
2017-12-31 RM259.99 Million
≈ $65.28 Million
RM23.91 Million
≈ $6.00 Million
0.092x -48.57%
2016-12-31 RM230.78 Million
≈ $57.94 Million
RM41.27 Million
≈ $10.36 Million
0.179x -25.75%
2015-12-31 RM191.00 Million
≈ $47.95 Million
RM46.00 Million
≈ $11.55 Million
0.241x +80.05%
2014-12-31 RM157.00 Million
≈ $39.42 Million
RM21.00 Million
≈ $5.27 Million
0.134x +93.95%
2013-12-31 RM145.00 Million
≈ $36.40 Million
RM10.00 Million
≈ $2.51 Million
0.069x -5.52%
2012-12-31 RM137.00 Million
≈ $34.40 Million
RM10.00 Million
≈ $2.51 Million
0.073x --

About Luxchem Corporation Bhd

KLSE:5143 Malaysia Chemicals
Market Cap
$112.72 Million
RM448.97 Million MYR
Market Cap Rank
#18872 Global
#308 in Malaysia
Share Price
RM0.42
Change (1 day)
+0.00%
52-Week Range
RM0.35 - RM0.46
All Time High
RM1.09
About

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