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. See how leveraged is LFE Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is LFE Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bowim S.A.
WAR:BOW
|
0.032x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.009x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Novacyt
PA:ALNOV
|
-0.141x |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
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 7170 company 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