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. See Lee Swee Kiat Group Bhd (8079) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 8079 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
3R Games SA WAR:3RG	0.036x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Four Seasons Education Cayman NYSE:FEDU	N/A
Yorbeau Resources Inc TO:YRB	-0.014x
Cordoba Minerals Corp V:CDB	14.511x
Passat Société Anonyme PA:PSAT	0.017x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Xilam Animation PA:XIL	0.207x

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. For the full company profile with market capitalisation and key ratios, see 8079 market cap.

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

$17.16 Million

RM68.34 Million MYR

Market Cap Rank

#25576 Global

#728 in Malaysia

Share Price

RM0.28

Change (1 day)

+1.82%

52-Week Range

RM0.28 - RM0.55

All Time High

RM0.74