LTKM Bhd (7085) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

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. Also see 7085 market cap for the company's overall valuation and market capitalisation.

LTKM Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how LTKM Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

LTKM Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LTKM Bhd ranked by their cash flow conversion efficiency. Explore how high is LTKM Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Australian Mines Ltd AU:AUZ	-0.017x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Rompetrol Well RO:PTR	0.020x
Corline Biomedical AB ST:CLBIO	0.001x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Burberry Group PLC LSE:BRBY	0.403x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x

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. View latest LTKM Bhd stock price today for real-time trading data and today's change.

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

$42.76 Million

RM170.31 Million MYR

Market Cap Rank

#22586 Global

#513 in Malaysia

Share Price

RM1.19

Change (1 day)

+7.21%

52-Week Range

RM1.10 - RM1.68

All Time High

RM1.71