Lion Forest Industries Bhd
Lion Posim Berhad, an investment holding company, trades in and distributes building materials, steel, petroleum, and automotive products in Malaysia and internationally. It operates through three segments: Building Materials and Steel Products; Lubricants, Petroleum and Automotive Products; and Others. The company is involved in trading and distribution of building materials, including sanitary … Read more
Lion Forest Industries Bhd (8486) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Lion Forest Industries Bhd (8486) has a cash flow conversion efficiency ratio of -0.001x 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 (RM-1.01 Million) by net assets (RM761.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Forest Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lion Forest Industries 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.
Lion Forest Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Forest Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
-0.886x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
Winnergy Medical Public Company Limited
BK:WINMED
|
0.055x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Lion Forest Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lion Forest Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM762.75 Million | RM17.22 Million | 0.023x | +154.56% |
| 2024-06-30 | RM762.13 Million | RM-31.53 Million | -0.041x | +51.75% |
| 2023-06-30 | RM740.66 Million | RM-63.51 Million | -0.086x | +24.05% |
| 2022-06-30 | RM739.10 Million | RM-83.45 Million | -0.113x | +8.63% |
| 2021-06-30 | RM729.84 Million | RM-90.19 Million | -0.124x | -316.87% |
| 2020-06-30 | RM578.00 Million | RM32.93 Million | 0.057x | +279.33% |
| 2019-06-30 | RM551.73 Million | RM-17.53 Million | -0.032x | -195.23% |
| 2018-06-30 | RM547.82 Million | RM18.28 Million | 0.033x | +82.71% |
| 2017-06-30 | RM536.30 Million | RM9.79 Million | 0.018x | +124.73% |
| 2016-06-30 | RM515.31 Million | RM-38.06 Million | -0.074x | -1022.54% |
| 2015-06-30 | RM912.00 Million | RM-6.00 Million | -0.007x | +79.58% |
| 2014-06-30 | RM993.00 Million | RM-32.00 Million | -0.032x | +47.94% |
| 2013-06-30 | RM1.24 Billion | RM-77.00 Million | -0.062x | +59.64% |
| 2012-06-30 | RM1.24 Billion | RM-190.00 Million | -0.153x | -- |