LTKM Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

LTKM Bhd cash flow conversion efficiency. Based on the latest financial reports, LTKM Bhd (7085) has a cash flow conversion efficiency ratio of 0.004x 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 (RM1.56 Million ≈ $391.92K USD) by net assets (RM372.86 Million ≈ $93.61 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 LTKM Bhd (2013–2026)

Cash flow conversion efficiency of LTKM Bhd from 2013 to 2026. This chart illustrates how LTKM Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7085 stock price for real-time trading data and today's change.

LTKM Bhd Cash Flow Conversion Ratio Explained

LTKM 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.

LTKM Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LTKM Bhd ranked by their cash flow conversion efficiency. Also see LTKM Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Berentzen Gruppe AG XETRA:BEZ	0.372x
Taiwan Benefit Co TWO:3379	-0.100x
Laser Photonics Corporation Common Stock NASDAQ:LASE	3.174x
Solidion Technology Inc. NASDAQ:STI	-0.183x
Structural Monitoring Systems Plc AU:SMN	0.187x
FORTEC Elektronik AG F:FEV	N/A
Sound Group Inc. NASDAQ:SOGP	N/A
SANGBO Corp KQ:027580	-0.080x

Annual Cash Flow Conversion Efficiency for LTKM Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of LTKM Bhd from 2013 to 2026. Review how much free cash does LTKM Bhd generate 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
2026-03-31	RM372.86 Million ≈ $93.61 Million	RM44.98 Million ≈ $11.29 Million	0.121x	-1.66%
2025-03-31	RM331.18 Million ≈ $83.15 Million	RM40.62 Million ≈ $10.20 Million	0.123x	-28.85%
2024-03-31	RM285.95 Million ≈ $71.79 Million	RM49.29 Million ≈ $12.38 Million	0.172x	+2.67%
2023-03-31	RM235.73 Million ≈ $59.18 Million	RM39.58 Million ≈ $9.94 Million	0.168x	+13634.96%
2022-03-31	RM216.45 Million ≈ $54.34 Million	RM-268.51K ≈ $-67.41K	-0.001x	+97.59%
2021-03-31	RM219.96 Million ≈ $55.22 Million	RM-11.33 Million ≈ $-2.84 Million	-0.052x	-166.07%
2020-03-31	RM240.89 Million ≈ $60.48 Million	RM18.78 Million ≈ $4.72 Million	0.078x	-17.97%
2019-03-31	RM246.02 Million ≈ $61.77 Million	RM23.38 Million ≈ $5.87 Million	0.095x	+289.42%
2018-03-31	RM232.28 Million ≈ $58.32 Million	RM5.67 Million ≈ $1.42 Million	0.024x	-65.91%
2017-03-31	RM238.69 Million ≈ $59.93 Million	RM17.09 Million ≈ $4.29 Million	0.072x	+315.71%
2016-03-31	RM222.74 Million ≈ $55.92 Million	RM3.84 Million ≈ $963.15K	0.017x	-91.69%
2015-03-31	RM222.00 Million ≈ $55.74 Million	RM46.00 Million ≈ $11.55 Million	0.207x	+49.36%
2014-03-31	RM173.00 Million ≈ $43.43 Million	RM24.00 Million ≈ $6.03 Million	0.139x	+9.35%
2013-03-31	RM134.00 Million ≈ $33.64 Million	RM17.00 Million ≈ $4.27 Million	0.127x	--

About LTKM Bhd

KLSE:7085 Malaysia Farm Products

Market Cap

$34.13 Million

RM135.96 Million MYR

Market Cap Rank

#23129 Global

#551 in Malaysia

Share Price

RM0.95

Change (1 day)

-2.06%

52-Week Range

RM0.95 - RM1.50

All Time High

RM1.71