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 -0.001x 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 (RM-992.95K ≈ $-249.30K USD) by net assets (RM698.21 Million ≈ $175.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Luxchem Corporation Bhd (5143) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Luxchem Corporation Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.060x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.007x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
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. View 5143 stock price for real-time trading data and today's change.
| 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