Lotus KFM Bhd
Lotus KFM Berhad engages in milling and trading of flour and related products in Malaysia. The company offers wheat flour, premixed flour, and tapioca and corn starch products. It is also involved in trading of industrial related products; wholesale of lumber, timber, and other products; and planting, replanting, transplanting, thinning, and conserving of forests and timber tracts. In addition, t… Read more
Lotus KFM Bhd (8303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.005x
Based on the latest financial reports, Lotus KFM Bhd (8303) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (RM568.00K) by net assets (RM106.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus KFM Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lotus KFM 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.
Lotus KFM Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus KFM Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANEVEZIO STATYBOS
MU:YK3
|
N/A |
|
Aureka Ltd
AU:AKA
|
-0.359x |
|
Malam Team
TA:MLTM
|
0.085x |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
0.184x |
|
Airway
WAR:AWM
|
1.059x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Telefast Indonesia
JK:TFAS
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Lotus KFM Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lotus KFM Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM105.77 Million | RM-4.96 Million | -0.047x | -16.58% |
| 2024-09-30 | RM80.52 Million | RM-3.24 Million | -0.040x | -146.41% |
| 2023-09-30 | RM79.10 Million | RM6.86 Million | 0.087x | -44.30% |
| 2022-09-30 | RM76.12 Million | RM11.85 Million | 0.156x | +335.80% |
| 2021-09-30 | RM73.06 Million | RM-4.83 Million | -0.066x | +80.70% |
| 2020-09-30 | RM55.77 Million | RM-19.08 Million | -0.342x | +22.35% |
| 2019-09-30 | RM-29.93 Million | RM13.19 Million | -0.441x | -895.41% |
| 2018-09-30 | RM-25.97 Million | RM1.15 Million | -0.044x | -2654.33% |
| 2017-09-30 | RM-23.07 Million | RM-39.98K | 0.002x | -99.36% |
| 2016-09-30 | RM-10.81 Million | RM-2.92 Million | 0.270x | +126.99% |
| 2015-09-30 | RM2.00 Million | RM-2.00 Million | -1.000x | -500.00% |
| 2014-09-30 | RM12.00 Million | RM-2.00 Million | -0.167x | -33.33% |
| 2013-09-30 | RM16.00 Million | RM-2.00 Million | -0.125x | -18.75% |
| 2012-09-30 | RM19.00 Million | RM-2.00 Million | -0.105x | -- |