Lii Hen Industries Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Lii Hen Industries Bhd 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. Also see how much is Lii Hen Industries Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lii Hen Industries Bhd (2012–2024)

Cash flow conversion efficiency of Lii Hen Industries Bhd from 2012 to 2024. This chart illustrates how Lii Hen Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7089 live share price for real-time trading data and today's change.

Lii Hen Industries Bhd Cash Flow Conversion Ratio Explained

Lii Hen Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Lii Hen Industries Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Berlina Tbk JK:BRNA	0.000x
Shah Metacorp Limited NSE:SHAH	-0.450x
Subur Tiasa Holdings Bhd KLSE:6904	0.003x
FreeMs Corporation KQ:053160	-0.003x
Partnera Oyj HE:PARTNE1	0.030x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x

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. Also see Lii Hen Industries Bhd assets under control for a full breakdown of the balance sheet.

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

KLSE:7089 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$29.83 Million

RM118.80 Million MYR

Market Cap Rank

#23668 Global

#584 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.40

All Time High

RM1.30