Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Berhad, an investment holding company, engages in manufacturing, retail, trading, and distribution of mattresses and bedding accessories primarily in Malaysia. It also offers laminated foam, polyurethane foam, natural latex foam, sofas, latex bedding, and household furniture and related products. The company operates a retail store under International Brands Gallery"IBG for er… Read more
Lee Swee Kiat Group Bhd (8079) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Lee Swee Kiat Group Bhd (8079) has a cash flow conversion efficiency ratio of 0.062x 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 (RM4.82 Million) by net assets (RM77.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lee Swee Kiat Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lee Swee Kiat Group 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.
Lee Swee Kiat Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lee Swee Kiat Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aages SA
RO:AAG
|
N/A |
|
Kein Hing International Bhd
KLSE:7199
|
0.101x |
|
Roctool
PA:ALROC
|
-0.001x |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Copper Quest Exploration Inc.
F:3MX0
|
-2.146x |
|
Southern Banc Company Inc
PINK:SRNN
|
0.000x |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
0.006x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Lee Swee Kiat Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lee Swee Kiat Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM80.15 Million | RM9.87 Million | 0.123x | -35.77% |
| 2023-12-31 | RM76.43 Million | RM14.66 Million | 0.192x | -21.46% |
| 2022-12-31 | RM68.43 Million | RM16.71 Million | 0.244x | +538.26% |
| 2021-12-31 | RM61.85 Million | RM2.37 Million | 0.038x | -86.36% |
| 2020-12-31 | RM58.32 Million | RM16.35 Million | 0.280x | +40.20% |
| 2019-12-31 | RM56.54 Million | RM11.31 Million | 0.200x | -30.31% |
| 2018-12-31 | RM52.55 Million | RM15.08 Million | 0.287x | +1.65% |
| 2017-12-31 | RM45.47 Million | RM12.84 Million | 0.282x | +31.08% |
| 2016-12-31 | RM42.23 Million | RM9.10 Million | 0.215x | +13.85% |
| 2015-12-31 | RM37.00 Million | RM7.00 Million | 0.189x | -13.51% |
| 2014-12-31 | RM32.00 Million | RM7.00 Million | 0.219x | -12.50% |
| 2013-12-31 | RM28.00 Million | RM7.00 Million | 0.250x | -7.14% |
| 2012-12-31 | RM26.00 Million | RM7.00 Million | 0.269x | -- |