LFE Corporation Bhd
LFE Corporation Berhad, an investment holding company, provides property development, construction, and mechanical and electrical services in Malaysia. It operates through Construction, Mechanical, and Electrical; Property Development; and Others segments. The company distributes consumer electronics products; and provides design and implementation of general and specialized electrical and mechan… Read more
LFE Corporation Bhd (7170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.194x
Based on the latest financial reports, LFE Corporation Bhd (7170) has a cash flow conversion efficiency ratio of -0.194x as of July 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 (RM-25.17 Million) by net assets (RM129.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LFE Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how LFE Corporation 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.
LFE Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LFE Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INE0
F:INE0
|
N/A |
|
KAP AG
F:IUR
|
0.002x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
NuCana PLC
NASDAQ:NCNA
|
0.049x |
|
Exploits Discovery Corp
OTCQX:NFLDF
|
-0.041x |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
0.017x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Charwood Energy SA
PA:ALCWE
|
0.149x |
Annual Cash Flow Conversion Efficiency for LFE Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of LFE Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | RM107.03 Million | RM4.88 Million | 0.046x | -62.07% |
| 2023-07-31 | RM85.53 Million | RM10.29 Million | 0.120x | +214.89% |
| 2022-07-31 | RM68.23 Million | RM-7.14 Million | -0.105x | -403.49% |
| 2021-07-31 | RM67.68 Million | RM-1.41 Million | -0.021x | +91.15% |
| 2020-07-31 | RM37.04 Million | RM-8.71 Million | -0.235x | -35.64% |
| 2019-07-31 | RM34.49 Million | RM-5.98 Million | -0.173x | -1262.58% |
| 2018-07-31 | RM33.33 Million | RM-423.90K | -0.013x | -133.03% |
| 2017-07-31 | RM44.32 Million | RM1.71 Million | 0.039x | +109.65% |
| 2016-07-31 | RM43.71 Million | RM-17.43 Million | -0.399x | -199.16% |
| 2015-07-31 | RM15.00 Million | RM-2.00 Million | -0.133x | -126.67% |
| 2014-07-31 | RM10.00 Million | RM5.00 Million | 0.500x | +450.00% |
| 2013-07-31 | RM11.00 Million | RM1.00 Million | 0.091x | +103.90% |
| 2012-07-31 | RM-3.00 Million | RM7.00 Million | -2.333x | -- |