Lotus KFM Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Lotus KFM Bhd cash flow conversion efficiency. 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 ≈ $142.61K USD) by net assets (RM106.95 Million ≈ $26.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lotus KFM Bhd (2012–2025)

Cash flow conversion efficiency of Lotus KFM Bhd from 2012 to 2025. This chart illustrates how Lotus KFM Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotus KFM Bhd (8303) stock price for real-time trading data and today's change.

Lotus KFM Bhd Cash Flow Conversion Ratio Explained

Lotus KFM 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.

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. Also see Lotus KFM Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nuenergy Gas Ltd AU:NGY	0.019x
Senetas Corporation Ltd AU:SEN	-0.024x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
African Media Entertainment JSE:AME	0.070x
Country Group Development Public Company Limited BK:CGD	-0.015x
Avecho Biotechnology Limited F:OEZ	-0.128x
Terranet AB ST:TERRNT-B	-0.177x

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. Review 8303 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM105.77 Million ≈ $26.55 Million	RM-4.96 Million ≈ $-1.25 Million	-0.047x	-16.58%
2024-09-30	RM80.52 Million ≈ $20.22 Million	RM-3.24 Million ≈ $-813.74K	-0.040x	-146.41%
2023-09-30	RM79.10 Million ≈ $19.86 Million	RM6.86 Million ≈ $1.72 Million	0.087x	-44.30%
2022-09-30	RM76.12 Million ≈ $19.11 Million	RM11.85 Million ≈ $2.98 Million	0.156x	+335.80%
2021-09-30	RM73.06 Million ≈ $18.34 Million	RM-4.83 Million ≈ $-1.21 Million	-0.066x	+80.70%
2020-09-30	RM55.77 Million ≈ $14.00 Million	RM-19.08 Million ≈ $-4.79 Million	-0.342x	+22.35%
2019-09-30	RM-29.93 Million ≈ $-7.51 Million	RM13.19 Million ≈ $3.31 Million	-0.441x	-895.41%
2018-09-30	RM-25.97 Million ≈ $-6.52 Million	RM1.15 Million ≈ $288.66K	-0.044x	-2654.33%
2017-09-30	RM-23.07 Million ≈ $-5.79 Million	RM-39.98K ≈ $-10.04K	0.002x	-99.36%
2016-09-30	RM-10.81 Million ≈ $-2.71 Million	RM-2.92 Million ≈ $-732.48K	0.270x	+126.99%
2015-09-30	RM2.00 Million ≈ $502.13K	RM-2.00 Million ≈ $-502.13K	-1.000x	-500.00%
2014-09-30	RM12.00 Million ≈ $3.01 Million	RM-2.00 Million ≈ $-502.13K	-0.167x	-33.33%
2013-09-30	RM16.00 Million ≈ $4.02 Million	RM-2.00 Million ≈ $-502.13K	-0.125x	-18.75%
2012-09-30	RM19.00 Million ≈ $4.77 Million	RM-2.00 Million ≈ $-502.13K	-0.105x	--

About Lotus KFM Bhd

KLSE:8303 Malaysia Packaged Foods

Market Cap

$25.78 Million

RM102.66 Million MYR

Market Cap Rank

#24133 Global

#620 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.13

All Time High

RM0.34