LBS Bina Group Bhd (5789) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

Based on the latest financial reports, LBS Bina Group Bhd (5789) has a cash flow conversion efficiency ratio of -0.046x as of March 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 (RM-88.15 Million ≈ $-22.13 Million USD) by net assets (RM1.94 Billion ≈ $486.31 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 debt-free asset ratio of LBS Bina Group Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of LBS Bina Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x
Baran Group Ltd TA:BRAN	-0.001x
BIDV Insurance Corp VN:BIC	-0.050x
NH SPAC 2 KQ:206640	0.043x
Harvatek Corp TW:6168	-0.006x
Hoang Huy Investment Services JSC VN:HHS	-0.041x
Mycenax Biotech TWO:4726	-0.031x
Marti Technologies Inc. NYSE MKT:MRT	0.037x

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. For the full company profile with market capitalisation and key ratios, see 5789 market cap overview.

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

$163.42 Million

RM650.91 Million MYR

Market Cap Rank

#17329 Global

#246 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.16%

52-Week Range

RM0.37 - RM0.51

All Time High

RM0.88