Lotus KFM Bhd (8303) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 8303 net asset quality index to measure how much of total assets are equity-financed.

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. Check Lotus KFM Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Davolink Inc. KQ:340360	0.072x
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.037x
Truong Thanh Furniture Corp VN:TTF	N/A
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Haesung Optics Co. Ltd KQ:076610	-0.009x
GeneBioTech Co. Ltd KQ:086060	0.072x
Parkson Retail Group Limited F:P5IB	0.104x
Serinus Energy Inc. WAR:SEN	0.002x

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. For the full company profile with market capitalisation and key ratios, see Lotus KFM Bhd market capitalisation.

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

$29.00 Million

RM115.50 Million MYR

Market Cap Rank

#23853 Global

#595 in Malaysia

Share Price

RM0.09

Change (1 day)

-5.26%

52-Week Range

RM0.09 - RM0.15

All Time High

RM0.34