Leon Fuat Bhd
Leon Fuat Berhad, an investment holding company, processes and trades in steel products in Malaysia. The company offers flat steel products, such as carbon and stainless-steel coils, sheets, plates, welded tubes and pipes, and welded rectangular and square sections, as well as alloy steel plates. It also provides long steel products, consisting of carbon and stainless-steel bars and rods, angles … Read more
Leon Fuat Bhd (5232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Leon Fuat Bhd (5232) has a cash flow conversion efficiency ratio of 0.033x 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 (RM20.01 Million) by net assets (RM599.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leon Fuat Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Leon Fuat 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.
Leon Fuat Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leon Fuat Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Biotech
NASDAQ:PPBT
|
-0.031x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.035x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
BIOSYNEX INH. EO-10
F:0DL
|
N/A |
|
OPTIBIOTIX HLTH PLC LS-02
F:OB3
|
N/A |
|
Sidiz Inc
KO:134790
|
0.047x |
Annual Cash Flow Conversion Efficiency for Leon Fuat Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Leon Fuat Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM591.07 Million | RM-48.14 Million | -0.081x | -169.95% |
| 2023-12-31 | RM588.64 Million | RM68.53 Million | 0.116x | +11.41% |
| 2022-12-31 | RM557.69 Million | RM58.28 Million | 0.104x | +162.68% |
| 2021-12-31 | RM534.82 Million | RM-89.17 Million | -0.167x | -513.74% |
| 2020-12-31 | RM379.28 Million | RM15.28 Million | 0.040x | -11.29% |
| 2019-12-31 | RM350.83 Million | RM15.94 Million | 0.045x | -8.58% |
| 2018-12-31 | RM351.68 Million | RM17.47 Million | 0.050x | +4836.59% |
| 2017-12-31 | RM330.23 Million | RM-346.43K | -0.001x | -100.67% |
| 2016-12-31 | RM255.03 Million | RM39.77 Million | 0.156x | +421.36% |
| 2015-12-31 | RM234.00 Million | RM7.00 Million | 0.030x | +11.18% |
| 2014-12-31 | RM223.00 Million | RM6.00 Million | 0.027x | +136.41% |
| 2013-12-31 | RM203.00 Million | RM-15.00 Million | -0.074x | -220.69% |
| 2012-12-31 | RM147.00 Million | RM9.00 Million | 0.061x | -- |