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.

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. Read debt load of Lion Forest Industries Bhd for a breakdown of total debt and financial obligations.

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
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Mountain Alliance AG XETRA:ECF	-0.021x
Trinity Watthana Public Company Limited BK:TNITY	0.115x
Vereinigte Filzfabriken AG MU:VFF	N/A
Uniserve Communications Corp V:USS	-0.065x
BlackRock Virginia MBT NYSE:BHV	0.012x
PYRAMID AG NA O.N. XETRA:M3B	0.092x
Globlex Holding Management Public Company Limited BK:GBX	0.197x

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 stock market capitalisation.

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

KLSE:8486 Malaysia Building Materials

Market Cap

$18.02 Million

RM71.77 Million MYR

Market Cap Rank

#25470 Global

#723 in Malaysia

Share Price

RM0.32

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.39

All Time High

RM0.83