Luxchem Corporation Bhd (5143) - Cash Flow Conversion Efficiency
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
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