Lion Forest Industries Bhd (8486) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Lion Forest Industries Bhd (8486) has a cash flow conversion efficiency ratio of -0.011x 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-8.21 Million ≈ $-2.06 Million USD) by net assets (RM761.59 Million ≈ $191.21 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 Lion Forest Industries Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Lion Forest Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Lion Forest Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 8486 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Madhav Copper Limited NSE:MCL	0.168x
Rubberex Corporation M Bhd KLSE:7803	0.021x
Kainos Group PLC LSE:KNOS	0.490x
Zamet Industry SA WAR:ZMT	0.073x
Wealth Minerals Ltd. V:WML	-0.480x
Edaran Bhd KLSE:5036	-0.606x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x

Annual Cash Flow Conversion Efficiency for Lion Forest Industries Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Lion Forest Industries Bhd from 2012 to 2026. View latest Lion Forest Industries Bhd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM761.59 Million ≈ $191.21 Million	RM-8.21 Million ≈ $-2.06 Million	-0.011x	-147.74%
2025-06-30	RM762.75 Million ≈ $191.50 Million	RM17.22 Million ≈ $4.32 Million	0.023x	+154.56%
2024-06-30	RM762.13 Million ≈ $191.35 Million	RM-31.53 Million ≈ $-7.92 Million	-0.041x	+51.75%
2023-06-30	RM740.66 Million ≈ $185.96 Million	RM-63.51 Million ≈ $-15.95 Million	-0.086x	+24.05%
2022-06-30	RM739.10 Million ≈ $185.56 Million	RM-83.45 Million ≈ $-20.95 Million	-0.113x	+8.63%
2021-06-30	RM729.84 Million ≈ $183.24 Million	RM-90.19 Million ≈ $-22.64 Million	-0.124x	-316.87%
2020-06-30	RM578.00 Million ≈ $145.12 Million	RM32.93 Million ≈ $8.27 Million	0.057x	+279.33%
2019-06-30	RM551.73 Million ≈ $138.52 Million	RM-17.53 Million ≈ $-4.40 Million	-0.032x	-195.23%
2018-06-30	RM547.82 Million ≈ $137.54 Million	RM18.28 Million ≈ $4.59 Million	0.033x	+82.71%
2017-06-30	RM536.30 Million ≈ $134.65 Million	RM9.79 Million ≈ $2.46 Million	0.018x	+124.73%
2016-06-30	RM515.31 Million ≈ $129.38 Million	RM-38.06 Million ≈ $-9.55 Million	-0.074x	-1022.54%
2015-06-30	RM912.00 Million ≈ $228.97 Million	RM-6.00 Million ≈ $-1.51 Million	-0.007x	+79.58%
2014-06-30	RM993.00 Million ≈ $249.31 Million	RM-32.00 Million ≈ $-8.03 Million	-0.032x	+47.94%
2013-06-30	RM1.24 Billion ≈ $312.33 Million	RM-77.00 Million ≈ $-19.33 Million	-0.062x	+59.64%
2012-06-30	RM1.24 Billion ≈ $311.07 Million	RM-190.00 Million ≈ $-47.70 Million	-0.153x	--

About Lion Forest Industries Bhd

KLSE:8486 Malaysia Building Materials

Market Cap

$16.59 Million

RM66.07 Million MYR

Market Cap Rank

#25789 Global

#731 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.39

All Time High

RM0.83