LTKM Bhd (7085) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.118x

Based on the latest financial reports, LTKM Bhd (7085) has a cash flow conversion efficiency ratio of 0.118x 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 (RM43.42 Million ≈ $10.90 Million USD) by net assets (RM368.32 Million ≈ $92.47 Million USD). 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. Read LTKM Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Krynica Vitamin SA WAR:KVT	0.004x
Wikana SA WAR:WIK	0.057x
HPQ SILICON INC. F:O08	-0.051x
Mad Paws Holdings Ltd AU:MPA	0.133x
Bragg Gaming Group Inc TO:BRAG	0.131x
AGX Group Berhad KLSE:0299	0.075x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
China Crystal New Material KQ:900250	0.028x

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. For the full company profile with market capitalisation and key ratios, see LTKM Bhd (7085) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$43.48 Million

RM173.17 Million MYR

Market Cap Rank

#22492 Global

#513 in Malaysia

Share Price

RM1.21

Change (1 day)

+0.00%

52-Week Range

RM1.09 - RM1.71

All Time High

RM1.71