Luxchem Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Luxchem Corporation Bhd 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.

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

Cash flow conversion efficiency of Luxchem Corporation Bhd from 2012 to 2025. This chart illustrates how Luxchem Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luxchem Corporation Bhd share price for real-time trading data and today's change.

Luxchem Corporation Bhd Cash Flow Conversion Ratio Explained

Luxchem Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Luxchem Corporation Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Avaco Co. Ltd KQ:083930	0.337x
Bank Yudha Bhakti Tbk JK:BBYB	0.020x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Lang Inc TW:6165	0.065x
Orion Gold NL JSE:ORN	-0.027x
Aeternal Mentis SA MC:AMEN	-0.051x
flyExclusive, Inc. NYSE MKT:FLYX	0.009x

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. Review Luxchem Corporation Bhd (5143) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$112.57 Million

RM448.38 Million MYR

Market Cap Rank

#18554 Global

#301 in Malaysia

Share Price

RM0.42

Change (1 day)

+1.20%

52-Week Range

RM0.35 - RM0.46

All Time High

RM1.09