LBS Bina Group Bhd (5789) - 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. Also see market cap of LBS Bina Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore LBS Bina Group Bhd (5789) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
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. View current stock price of LBS Bina Group Bhd for real-time trading data and today's change.
| 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
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; and Others segments. It develops residential, industrial, and commercial properties. The company is also involved in designing and building, civil engineering, … Read more