Lion Forest Industries Bhd (8486) - Cash Flow Conversion Efficiency
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. See Lion Forest Industries Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 8486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
|
Caspar
WAR:CSR
|
0.049x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
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. For the full company profile with market capitalisation and key ratios, see 8486 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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