Lee Swee Kiat Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Lee Swee Kiat Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Lee Swee Kiat Group Bhd (8079) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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-311.00K ≈ $-78.08K USD) by net assets (RM74.95 Million ≈ $18.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8079 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lee Swee Kiat Group Bhd (2012–2025)

Cash flow conversion efficiency of Lee Swee Kiat Group Bhd from 2012 to 2025. This chart illustrates how Lee Swee Kiat Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lee Swee Kiat Group Bhd (8079) stock price for real-time trading data and today's change.

Lee Swee Kiat Group Bhd Cash Flow Conversion Ratio Explained

Lee Swee Kiat Group 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.

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. Review 8079 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Domo Activos Socimi SA MC:DOMO	-0.014x
Trust Stamp Inc NASDAQ:IDAI	-0.464x
Andira Agro Tbk PT JK:ANDI	-0.114x
Labo Print SA WAR:LAB	0.025x
Honkarakenne Oyj B HE:HONBS	-0.200x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Lakes Oil NL AU:LKO	0.000x
Ba Ria Thermal Power JSC VN:BTP	-0.010x

Annual Cash Flow Conversion Efficiency for Lee Swee Kiat Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Lee Swee Kiat Group Bhd from 2012 to 2025. Also see Lee Swee Kiat Group Bhd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM79.37 Million ≈ $19.93 Million	RM12.29 Million ≈ $3.09 Million	0.155x	+25.75%
2024-12-31	RM80.15 Million ≈ $20.12 Million	RM9.87 Million ≈ $2.48 Million	0.123x	-35.77%
2023-12-31	RM76.43 Million ≈ $19.19 Million	RM14.66 Million ≈ $3.68 Million	0.192x	-21.46%
2022-12-31	RM68.43 Million ≈ $17.18 Million	RM16.71 Million ≈ $4.19 Million	0.244x	+538.26%
2021-12-31	RM61.85 Million ≈ $15.53 Million	RM2.37 Million ≈ $594.02K	0.038x	-86.36%
2020-12-31	RM58.32 Million ≈ $14.64 Million	RM16.35 Million ≈ $4.11 Million	0.280x	+40.20%
2019-12-31	RM56.54 Million ≈ $14.20 Million	RM11.31 Million ≈ $2.84 Million	0.200x	-30.31%
2018-12-31	RM52.55 Million ≈ $13.19 Million	RM15.08 Million ≈ $3.79 Million	0.287x	+1.65%
2017-12-31	RM45.47 Million ≈ $11.41 Million	RM12.84 Million ≈ $3.22 Million	0.282x	+31.08%
2016-12-31	RM42.23 Million ≈ $10.60 Million	RM9.10 Million ≈ $2.28 Million	0.215x	+13.85%
2015-12-31	RM37.00 Million ≈ $9.29 Million	RM7.00 Million ≈ $1.76 Million	0.189x	-13.51%
2014-12-31	RM32.00 Million ≈ $8.03 Million	RM7.00 Million ≈ $1.76 Million	0.219x	-12.50%
2013-12-31	RM28.00 Million ≈ $7.03 Million	RM7.00 Million ≈ $1.76 Million	0.250x	-7.14%
2012-12-31	RM26.00 Million ≈ $6.53 Million	RM7.00 Million ≈ $1.76 Million	0.269x	--

About Lee Swee Kiat Group Bhd

KLSE:8079 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$15.32 Million

RM61.02 Million MYR

Market Cap Rank

#25837 Global

#738 in Malaysia

Share Price

RM0.25

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.50

All Time High

RM0.74