Leon Fuat Bhd (5232) - 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. Also see Leon Fuat Bhd stock valuation for the company's overall valuation and market capitalisation.
Leon Fuat Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Leon Fuat Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5232 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
QMINES LTD
F:81V
|
N/A |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Century Casinos Inc
NASDAQ:CNTY
|
-0.241x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
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. View 5232 stock price and chart for real-time trading data and today's change.
| 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