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

Latest 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 ≈ $32.37 Million USD) by net assets (RM1.93 Billion ≈ $485.04 Million USD). 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. Read LBS Bina Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Curiositystream Inc. NASDAQ:CURI	0.093x
Richardson Electronics Ltd NASDAQ:RELL	-0.001x
Cerrado Gold Corp V:CERT	0.637x
Centratama Telekomunikasi Ind JK:CENT	0.081x
TOVIS Co.Ltd KQ:051360	0.088x
Ugro Capital Limited NSE:UGROCAP	0.007x
Landmark Cars Limited NSE:LANDMARK	0.312x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.074x

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 LBS Bina Group Bhd (5789) market capitalisation.

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

$180.72 Million

RM719.83 Million MYR

Market Cap Rank

#16923 Global

#233 in Malaysia

Share Price

RM0.47

Change (1 day)

-3.09%

52-Week Range

RM0.37 - RM0.51

All Time High

RM0.88