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. See Leon Fuat Bhd (5232) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5232 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Innature Bhd
KLSE:5295
|
0.019x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-1.420x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see 5232 market cap.
| 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