Leon Fuat Bhd Cash Flow Conversion Efficiency
Leon Fuat Bhd cash flow conversion efficiency. Based on the latest financial reports, Leon Fuat Bhd (5232) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (RM26.46 Million ≈ $6.64 Million USD) by net assets (RM599.11 Million ≈ $150.42 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 Leon Fuat Bhd (2012–2025)
Cash flow conversion efficiency of Leon Fuat Bhd from 2012 to 2025. This chart illustrates how Leon Fuat Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leon Fuat Bhd stock quote for real-time trading data and today's change.
Leon Fuat Bhd Cash Flow Conversion Ratio Explained
Leon Fuat 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.
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. Also see Leon Fuat Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.009x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
Annual Cash Flow Conversion Efficiency for Leon Fuat Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Leon Fuat Bhd from 2012 to 2025. Review Leon Fuat Bhd free cash flow ratio 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 | RM599.11 Million ≈ $150.42 Million |
RM26.46 Million ≈ $6.64 Million |
0.044x | +154.23% |
| 2024-12-31 | RM591.07 Million ≈ $148.40 Million |
RM-48.14 Million ≈ $-12.09 Million |
-0.081x | -169.95% |
| 2023-12-31 | RM588.64 Million ≈ $147.79 Million |
RM68.53 Million ≈ $17.21 Million |
0.116x | +11.41% |
| 2022-12-31 | RM557.69 Million ≈ $140.02 Million |
RM58.28 Million ≈ $14.63 Million |
0.104x | +162.68% |
| 2021-12-31 | RM534.82 Million ≈ $134.28 Million |
RM-89.17 Million ≈ $-22.39 Million |
-0.167x | -513.74% |
| 2020-12-31 | RM379.28 Million ≈ $95.23 Million |
RM15.28 Million ≈ $3.84 Million |
0.040x | -11.29% |
| 2019-12-31 | RM350.83 Million ≈ $88.08 Million |
RM15.94 Million ≈ $4.00 Million |
0.045x | -8.58% |
| 2018-12-31 | RM351.68 Million ≈ $88.30 Million |
RM17.47 Million ≈ $4.39 Million |
0.050x | +4836.59% |
| 2017-12-31 | RM330.23 Million ≈ $82.91 Million |
RM-346.43K ≈ $-86.98K |
-0.001x | -100.67% |
| 2016-12-31 | RM255.03 Million ≈ $64.03 Million |
RM39.77 Million ≈ $9.99 Million |
0.156x | +421.36% |
| 2015-12-31 | RM234.00 Million ≈ $58.75 Million |
RM7.00 Million ≈ $1.76 Million |
0.030x | +11.18% |
| 2014-12-31 | RM223.00 Million ≈ $55.99 Million |
RM6.00 Million ≈ $1.51 Million |
0.027x | +136.41% |
| 2013-12-31 | RM203.00 Million ≈ $50.97 Million |
RM-15.00 Million ≈ $-3.77 Million |
-0.074x | -220.69% |
| 2012-12-31 | RM147.00 Million ≈ $36.91 Million |
RM9.00 Million ≈ $2.26 Million |
0.061x | -- |
About 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