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. See debt-free asset ratio of LTKM Bhd to measure how much of total assets are equity-financed.

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. Check how high is LTKM Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
Mister Spex SE F:MRX	0.007x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
ICD Co. Ltd KQ:040910	-0.043x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Arianne Phosphate Inc V:DAN	-0.019x
Mercer International Inc NASDAQ:MERC	15.469x
Asian Pac Holdings Bhd KLSE:4057	0.018x

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 how much is LTKM Bhd worth.

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

$44.91 Million

RM178.89 Million MYR

Market Cap Rank

#22293 Global

#501 in Malaysia

Share Price

RM1.25

Change (1 day)

+0.00%

52-Week Range

RM1.17 - RM1.71

All Time High

RM1.71