Lion Forest Industries Bhd Cash Flow Conversion Efficiency
Lion Forest Industries Bhd 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.
Cash Flow Conversion Efficiency of Lion Forest Industries Bhd (2012–2026)
Cash flow conversion efficiency of Lion Forest Industries Bhd from 2012 to 2026. This chart illustrates how Lion Forest Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lion Forest Industries Bhd for real-time trading data and today's change.
Lion Forest Industries Bhd Cash Flow Conversion Ratio Explained
Lion Forest Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Lion Forest Industries Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Greencore Group
LSE:GNC
|
0.221x |
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. Review Lion Forest Industries Bhd (8486) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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