LFE Corporation Bhd Cash Flow Conversion Efficiency
LFE Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, LFE Corporation Bhd (7170) has a cash flow conversion efficiency ratio of 0.026x as of October 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 (RM3.48 Million ≈ $874.97K USD) by net assets (RM135.60 Million ≈ $34.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LFE Corporation Bhd (2012–2025)
Cash flow conversion efficiency of LFE Corporation Bhd from 2012 to 2025. This chart illustrates how LFE Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7170 stock price and chart for real-time trading data and today's change.
LFE Corporation Bhd Cash Flow Conversion Ratio Explained
LFE Corporation 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.
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. Also see LFE Corporation Bhd (7170) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
-0.225x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
Annual Cash Flow Conversion Efficiency for LFE Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of LFE Corporation Bhd from 2012 to 2025. Review how much free cash does LFE Corporation Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM135.60 Million ≈ $34.04 Million |
RM-21.69 Million ≈ $-5.45 Million |
-0.160x | -450.57% |
| 2024-07-31 | RM107.03 Million ≈ $26.87 Million |
RM4.88 Million ≈ $1.23 Million |
0.046x | -62.07% |
| 2023-07-31 | RM85.53 Million ≈ $21.47 Million |
RM10.29 Million ≈ $2.58 Million |
0.120x | +214.89% |
| 2022-07-31 | RM68.23 Million ≈ $17.13 Million |
RM-7.14 Million ≈ $-1.79 Million |
-0.105x | -403.49% |
| 2021-07-31 | RM67.68 Million ≈ $16.99 Million |
RM-1.41 Million ≈ $-353.34K |
-0.021x | +91.15% |
| 2020-07-31 | RM37.04 Million ≈ $9.30 Million |
RM-8.71 Million ≈ $-2.19 Million |
-0.235x | -35.64% |
| 2019-07-31 | RM34.49 Million ≈ $8.66 Million |
RM-5.98 Million ≈ $-1.50 Million |
-0.173x | -1262.58% |
| 2018-07-31 | RM33.33 Million ≈ $8.37 Million |
RM-423.90K ≈ $-106.43K |
-0.013x | -133.03% |
| 2017-07-31 | RM44.32 Million ≈ $11.13 Million |
RM1.71 Million ≈ $428.50K |
0.039x | +109.65% |
| 2016-07-31 | RM43.71 Million ≈ $10.97 Million |
RM-17.43 Million ≈ $-4.38 Million |
-0.399x | -199.16% |
| 2015-07-31 | RM15.00 Million ≈ $3.77 Million |
RM-2.00 Million ≈ $-502.13K |
-0.133x | -126.67% |
| 2014-07-31 | RM10.00 Million ≈ $2.51 Million |
RM5.00 Million ≈ $1.26 Million |
0.500x | +450.00% |
| 2013-07-31 | RM11.00 Million ≈ $2.76 Million |
RM1.00 Million ≈ $251.07K |
0.091x | +103.90% |
| 2012-07-31 | RM-3.00 Million ≈ $-753.20K |
RM7.00 Million ≈ $1.76 Million |
-2.333x | -- |
About 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