Lii Hen Industries Bhd
Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture in North America, Asia, Oceania, Africa, and Europe. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components and processed wood works to furniture importers, wholesalers, and retailers. In addition, the … Read more
Lii Hen Industries Bhd (7089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Lii Hen Industries Bhd (7089) has a cash flow conversion efficiency ratio of 0.033x 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 (RM17.22 Million) by net assets (RM524.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lii Hen Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lii Hen Industries 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.
Lii Hen Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lii Hen Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MorphoSys AG
PINK:MPSYF
|
0.246x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Tasco Bhd
KLSE:5140
|
0.075x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
VULCAN MINLS
F:VM3
|
N/A |
|
HIPAY GROUP INH. EO 4-
F:9LH
|
N/A |
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
-0.011x |
|
Circio Holding ASA
OL:CRNA
|
2.069x |
Annual Cash Flow Conversion Efficiency for Lii Hen Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lii Hen Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM535.24 Million | RM39.79 Million | 0.074x | -49.45% |
| 2023-12-31 | RM539.83 Million | RM79.38 Million | 0.147x | -47.15% |
| 2022-12-31 | RM488.21 Million | RM135.83 Million | 0.278x | +286.28% |
| 2021-12-31 | RM440.51 Million | RM31.73 Million | 0.072x | -21.16% |
| 2020-12-31 | RM418.05 Million | RM38.19 Million | 0.091x | -73.98% |
| 2019-12-31 | RM375.77 Million | RM131.96 Million | 0.351x | +71.11% |
| 2018-12-31 | RM325.99 Million | RM66.90 Million | 0.205x | +86.10% |
| 2017-12-31 | RM288.77 Million | RM31.85 Million | 0.110x | -52.10% |
| 2016-12-31 | RM264.02 Million | RM60.79 Million | 0.230x | -35.42% |
| 2015-12-31 | RM230.00 Million | RM82.00 Million | 0.357x | +141.93% |
| 2014-12-31 | RM190.00 Million | RM28.00 Million | 0.147x | -40.23% |
| 2013-12-31 | RM146.00 Million | RM36.00 Million | 0.247x | +75.20% |
| 2012-12-31 | RM135.00 Million | RM19.00 Million | 0.141x | -- |