Lii Hen Industries Bhd (7089) - Cash Flow Conversion Efficiency
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 ≈ $4.32 Million USD) by net assets (RM524.53 Million ≈ $131.69 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 how leveraged is Lii Hen Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 7089 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intergis
KO:129260
|
0.005x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.092x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lii Hen Industries Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM535.24 Million ≈ $134.38 Million |
RM39.79 Million ≈ $9.99 Million |
0.074x | -49.45% |
| 2023-12-31 | RM539.83 Million ≈ $135.53 Million |
RM79.38 Million ≈ $19.93 Million |
0.147x | -47.15% |
| 2022-12-31 | RM488.21 Million ≈ $122.57 Million |
RM135.83 Million ≈ $34.10 Million |
0.278x | +286.28% |
| 2021-12-31 | RM440.51 Million ≈ $110.60 Million |
RM31.73 Million ≈ $7.97 Million |
0.072x | -21.16% |
| 2020-12-31 | RM418.05 Million ≈ $104.96 Million |
RM38.19 Million ≈ $9.59 Million |
0.091x | -73.98% |
| 2019-12-31 | RM375.77 Million ≈ $94.34 Million |
RM131.96 Million ≈ $33.13 Million |
0.351x | +71.11% |
| 2018-12-31 | RM325.99 Million ≈ $81.85 Million |
RM66.90 Million ≈ $16.80 Million |
0.205x | +86.10% |
| 2017-12-31 | RM288.77 Million ≈ $72.50 Million |
RM31.85 Million ≈ $8.00 Million |
0.110x | -52.10% |
| 2016-12-31 | RM264.02 Million ≈ $66.29 Million |
RM60.79 Million ≈ $15.26 Million |
0.230x | -35.42% |
| 2015-12-31 | RM230.00 Million ≈ $57.75 Million |
RM82.00 Million ≈ $20.59 Million |
0.357x | +141.93% |
| 2014-12-31 | RM190.00 Million ≈ $47.70 Million |
RM28.00 Million ≈ $7.03 Million |
0.147x | -40.23% |
| 2013-12-31 | RM146.00 Million ≈ $36.66 Million |
RM36.00 Million ≈ $9.04 Million |
0.247x | +75.20% |
| 2012-12-31 | RM135.00 Million ≈ $33.89 Million |
RM19.00 Million ≈ $4.77 Million |
0.141x | -- |
About 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