LBS Bina Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

LBS Bina Group Bhd cash flow conversion efficiency. Based on the latest financial reports, LBS Bina Group Bhd (5789) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (RM47.60 Million ≈ $11.95 Million USD) by net assets (RM1.94 Billion ≈ $485.94 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 LBS Bina Group Bhd (2005–2025)

Cash flow conversion efficiency of LBS Bina Group Bhd from 2005 to 2025. This chart illustrates how LBS Bina Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LBS Bina Group Bhd (5789) share price today for real-time trading data and today's change.

LBS Bina Group Bhd Cash Flow Conversion Ratio Explained

LBS Bina Group 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.

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. Also see 5789 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DongKook Pharmaceutical Co. Ltd KQ:086450	0.040x
Multitude SE LSE:0R4W	0.102x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Beijing Tongtech Co Ltd SHE:300379	-0.012x
Ontex Group NV BR:ONTEX	0.072x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Firstec KO:010820	0.003x

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. Review LBS Bina Group Bhd (5789) free cash flow 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	RM1.93 Billion ≈ $485.04 Million	RM130.71 Million ≈ $32.82 Million	0.068x	+700.61%
2024-12-31	RM2.09 Billion ≈ $524.53 Million	RM-23.54 Million ≈ $-5.91 Million	-0.011x	-103.13%
2023-12-31	RM1.85 Billion ≈ $463.33 Million	RM663.30 Million ≈ $166.53 Million	0.359x	+52.62%
2022-12-31	RM1.75 Billion ≈ $440.58 Million	RM413.26 Million ≈ $103.75 Million	0.235x	+454.83%
2021-12-31	RM1.48 Billion ≈ $372.69 Million	RM63.01 Million ≈ $15.82 Million	0.042x	-34.61%
2020-12-31	RM1.42 Billion ≈ $356.92 Million	RM92.28 Million ≈ $23.17 Million	0.065x	-71.25%
2019-12-31	RM1.35 Billion ≈ $338.60 Million	RM304.45 Million ≈ $76.44 Million	0.226x	+764.20%
2018-12-31	RM1.35 Billion ≈ $338.80 Million	RM-45.86 Million ≈ $-11.52 Million	-0.034x	+46.64%
2017-12-31	RM1.28 Billion ≈ $322.00 Million	RM-81.69 Million ≈ $-20.51 Million	-0.064x	+31.92%
2016-12-31	RM1.16 Billion ≈ $292.41 Million	RM-108.97 Million ≈ $-27.36 Million	-0.094x	-17.46%
2015-12-31	RM1.01 Billion ≈ $254.17 Million	RM-80.64 Million ≈ $-20.25 Million	-0.080x	-55.70%
2014-12-31	RM961.85 Million ≈ $241.49 Million	RM-49.21 Million ≈ $-12.35 Million	-0.051x	-398.93%
2013-12-31	RM872.64 Million ≈ $219.09 Million	RM14.93 Million ≈ $3.75 Million	0.017x	-90.21%
2012-12-31	RM526.83 Million ≈ $132.27 Million	RM92.13 Million ≈ $23.13 Million	0.175x	+375.50%
2011-12-31	RM506.55 Million ≈ $127.18 Million	RM-32.15 Million ≈ $-8.07 Million	-0.063x	-236.33%
2010-12-31	RM532.31 Million ≈ $133.65 Million	RM24.78 Million ≈ $6.22 Million	0.047x	+157.57%
2009-12-31	RM526.42 Million ≈ $132.17 Million	RM-42.57 Million ≈ $-10.69 Million	-0.081x	-393.62%
2008-12-31	RM544.93 Million ≈ $136.81 Million	RM-8.93 Million ≈ $-2.24 Million	-0.016x	-143.31%
2007-12-31	RM427.10 Million ≈ $107.23 Million	RM16.16 Million ≈ $4.06 Million	0.038x	-45.12%
2006-12-31	RM404.48 Million ≈ $101.55 Million	RM27.88 Million ≈ $7.00 Million	0.069x	+51.20%
2005-12-31	RM392.47 Million ≈ $98.54 Million	RM17.89 Million ≈ $4.49 Million	0.046x	--

About LBS Bina Group Bhd

KLSE:5789 Malaysia Real Estate - Development

Market Cap

$140.25 Million

RM558.61 Million MYR

Market Cap Rank

#17651 Global

#261 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.35%

52-Week Range

RM0.37 - RM0.51

All Time High

RM0.88