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

Latest 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 ≈ $1.21 Million USD) by net assets (RM77.71 Million ≈ $19.51 Million USD). 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. Read 8079 total debt and obligations for a breakdown of total debt and financial obligations.

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
Matching Maximize Solution Public Company Limited BK:MATCH	0.033x
Starr Peak Exploration Ltd V:STE	-0.013x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Vow Green Metals AS OL:VGM	-0.030x
Puncak Niaga Holdings Bhd KLSE:6807	0.052x
Antec Inc TWO:6276	-0.061x
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
PC Direct Inc KQ:051380	0.402x

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. For the full company profile with market capitalisation and key ratios, see Lee Swee Kiat Group Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.22 Million

RM80.53 Million MYR

Market Cap Rank

#25104 Global

#691 in Malaysia

Share Price

RM0.32

Change (1 day)

+0.00%

52-Week Range

RM0.32 - RM0.55

All Time High

RM0.74