LTKM Bhd
LTKM Berhad, an investment holding company, provides poultry and related products in Malaysia. The company operates through four segments: Production and Sale of Poultry and Related Products, Extraction and Sale of Sand, Investment Holding, and Property Development. It produces and sells chicken eggs, chickens, organic fertilizers, chicken feeds, and other materials; trades in livestock feeds and… Read more
LTKM Bhd (7085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, LTKM Bhd (7085) has a cash flow conversion efficiency ratio of 0.094x as of September 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 (RM33.17 Million) by net assets (RM353.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LTKM Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how LTKM 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.
LTKM Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LTKM Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
0.147x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
Believe SAS
PA:BLV
|
0.049x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.015x |
Annual Cash Flow Conversion Efficiency for LTKM Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of LTKM Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM331.18 Million | RM40.62 Million | 0.123x | -28.85% |
| 2024-03-31 | RM285.95 Million | RM49.29 Million | 0.172x | +2.67% |
| 2023-03-31 | RM235.73 Million | RM39.58 Million | 0.168x | +13634.96% |
| 2022-03-31 | RM216.45 Million | RM-268.51K | -0.001x | +97.59% |
| 2021-03-31 | RM219.96 Million | RM-11.33 Million | -0.052x | -166.07% |
| 2020-03-31 | RM240.89 Million | RM18.78 Million | 0.078x | -17.97% |
| 2019-03-31 | RM246.02 Million | RM23.38 Million | 0.095x | +289.42% |
| 2018-03-31 | RM232.28 Million | RM5.67 Million | 0.024x | -65.91% |
| 2017-03-31 | RM238.69 Million | RM17.09 Million | 0.072x | +315.71% |
| 2016-03-31 | RM222.74 Million | RM3.84 Million | 0.017x | -91.69% |
| 2015-03-31 | RM222.00 Million | RM46.00 Million | 0.207x | +49.36% |
| 2014-03-31 | RM173.00 Million | RM24.00 Million | 0.139x | +9.35% |
| 2013-03-31 | RM134.00 Million | RM17.00 Million | 0.127x | -- |