LBS Bina Group Bhd
LBS Bina Group Berhad, an investment holding company, primarily engages in property development business in Malaysia and Saudi Arabia. The company operates through Property Development; Construction and Trading; Management and Investment; Hotel; and Others segments. It develops residential, industrial, and commercial properties. The company is also involved in designing and building, civil engine… Read more
LBS Bina Group Bhd (5789) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, LBS Bina Group Bhd (5789) has a cash flow conversion efficiency ratio of 0.067x 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 (RM128.93 Million) by net assets (RM1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LBS Bina Group Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how LBS Bina Group 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.
LBS Bina Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBS Bina Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.215x |
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
0.054x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
Annual Cash Flow Conversion Efficiency for LBS Bina Group Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of LBS Bina Group Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.93 Billion | RM130.71 Million | 0.068x | +700.61% |
| 2024-12-31 | RM2.09 Billion | RM-23.54 Million | -0.011x | -103.13% |
| 2023-12-31 | RM1.85 Billion | RM663.30 Million | 0.359x | +52.62% |
| 2022-12-31 | RM1.75 Billion | RM413.26 Million | 0.235x | +454.83% |
| 2021-12-31 | RM1.48 Billion | RM63.01 Million | 0.042x | -34.61% |
| 2020-12-31 | RM1.42 Billion | RM92.28 Million | 0.065x | -71.25% |
| 2019-12-31 | RM1.35 Billion | RM304.45 Million | 0.226x | +764.20% |
| 2018-12-31 | RM1.35 Billion | RM-45.86 Million | -0.034x | +46.64% |
| 2017-12-31 | RM1.28 Billion | RM-81.69 Million | -0.064x | +31.92% |
| 2016-12-31 | RM1.16 Billion | RM-108.97 Million | -0.094x | -17.46% |
| 2015-12-31 | RM1.01 Billion | RM-80.64 Million | -0.080x | -55.70% |
| 2014-12-31 | RM961.85 Million | RM-49.21 Million | -0.051x | -398.93% |
| 2013-12-31 | RM872.64 Million | RM14.93 Million | 0.017x | -90.21% |
| 2012-12-31 | RM526.83 Million | RM92.13 Million | 0.175x | +375.50% |
| 2011-12-31 | RM506.55 Million | RM-32.15 Million | -0.063x | -236.33% |
| 2010-12-31 | RM532.31 Million | RM24.78 Million | 0.047x | +157.57% |
| 2009-12-31 | RM526.42 Million | RM-42.57 Million | -0.081x | -393.62% |
| 2008-12-31 | RM544.93 Million | RM-8.93 Million | -0.016x | -143.31% |
| 2007-12-31 | RM427.10 Million | RM16.16 Million | 0.038x | -45.12% |
| 2006-12-31 | RM404.48 Million | RM27.88 Million | 0.069x | +51.20% |
| 2005-12-31 | RM392.47 Million | RM17.89 Million | 0.046x | -- |