LBI Capital Bhd
LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. It is also involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartere… Read more
LBI Capital Bhd (8494) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.200x
Based on the latest financial reports, LBI Capital Bhd (8494) has a cash flow conversion efficiency ratio of -0.200x as of September 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-28.64 Million) by net assets (RM143.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LBI Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how LBI Capital 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.
LBI Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBI Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Grail Resources Ltd
PINK:SVGAF
|
-0.017x |
|
VERISK ANALYTICS (VA7A.SG)
STU:VA7A
|
0.972x |
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
|
ELECTRONIC ARTS (ERT.SG)
STU:ERT
|
0.032x |
|
Luvu Brands Inc
OTCQB:LUVU
|
0.035x |
|
ALLSTATE
MU:ALS
|
0.154x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Lincoln Gold Mining Inc
PINK:LNCLF
|
0.119x |
Annual Cash Flow Conversion Efficiency for LBI Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of LBI Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM140.69 Million | RM-2.90 Million | -0.021x | -131.35% |
| 2023-12-31 | RM137.91 Million | RM9.08 Million | 0.066x | +773.96% |
| 2022-12-31 | RM141.42 Million | RM-1.38 Million | -0.010x | +74.42% |
| 2021-12-31 | RM143.15 Million | RM-5.46 Million | -0.038x | -185.48% |
| 2020-12-31 | RM139.74 Million | RM6.24 Million | 0.045x | -21.69% |
| 2019-12-31 | RM141.13 Million | RM8.05 Million | 0.057x | +847.67% |
| 2018-12-31 | RM137.90 Million | RM-1.05 Million | -0.008x | +81.38% |
| 2017-12-31 | RM135.26 Million | RM-5.54 Million | -0.041x | -135.28% |
| 2016-12-31 | RM133.32 Million | RM15.48 Million | 0.116x | -45.21% |
| 2015-12-31 | RM118.00 Million | RM25.00 Million | 0.212x | +173.81% |
| 2014-12-31 | RM108.00 Million | RM-31.00 Million | -0.287x | -1420.37% |
| 2013-12-31 | RM92.00 Million | RM2.00 Million | 0.022x | -83.79% |
| 2012-12-31 | RM82.00 Million | RM11.00 Million | 0.134x | -- |