Lee Swee Kiat Group Bhd (8079) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

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 market cap of Lee Swee Kiat Group Bhd for the company's overall valuation and market capitalisation.

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

This chart illustrates how Lee Swee Kiat Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lee Swee Kiat Group Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diamyd Medical AB (publ) ST:DMYD-B	-0.276x
Bioleaders Corporation KQ:142760	-0.037x
Edaran Bhd KLSE:5036	-0.606x
Genolution Inc. KQ:225220	-0.013x
Cruzados SADP SN:CRUZADOS	-0.021x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Dong Won Fish KO:030720	0.073x
Vital Metals Ltd AU:VML	-0.022x

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. View Lee Swee Kiat Group Bhd stock price for real-time trading data and today's change.

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

$16.85 Million

RM67.12 Million MYR

Market Cap Rank

#25736 Global

#727 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.79%

52-Week Range

RM0.26 - RM0.50

All Time High

RM0.74