Lotus KFM Bhd (8303) - 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. Also see 8303 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Lotus KFM Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
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. View 8303 live share price for real-time trading data and today's change.
| 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
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