LFE Corporation Bhd (7170) - 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.
LFE Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how LFE Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LFE Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
-0.021x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.014x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see LFE Corporation Bhd market cap and net worth.
| 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