LBI Capital Bhd (8494) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.19 Million USD) by net assets (RM143.38 Million ≈ $36.00 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 8494 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of LBI Capital Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palamina Corp V:PA	-1.095x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Trivarx Ltd AU:TRI	-0.060x
CIFI Holdings (Group) Co. Ltd F:6CI	0.048x
Green Packet Bhd KLSE:0082	0.221x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Kangyue Technology Co Ltd SHE:300391	0.033x

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. View LBI Capital Bhd (8494) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM140.69 Million ≈ $35.32 Million	RM-2.90 Million ≈ $-728.82K	-0.021x	-131.35%
2023-12-31	RM137.91 Million ≈ $34.63 Million	RM9.08 Million ≈ $2.28 Million	0.066x	+773.96%
2022-12-31	RM141.42 Million ≈ $35.51 Million	RM-1.38 Million ≈ $-346.72K	-0.010x	+74.42%
2021-12-31	RM143.15 Million ≈ $35.94 Million	RM-5.46 Million ≈ $-1.37 Million	-0.038x	-185.48%
2020-12-31	RM139.74 Million ≈ $35.08 Million	RM6.24 Million ≈ $1.57 Million	0.045x	-21.69%
2019-12-31	RM141.13 Million ≈ $35.43 Million	RM8.05 Million ≈ $2.02 Million	0.057x	+847.67%
2018-12-31	RM137.90 Million ≈ $34.62 Million	RM-1.05 Million ≈ $-264.04K	-0.008x	+81.38%
2017-12-31	RM135.26 Million ≈ $33.96 Million	RM-5.54 Million ≈ $-1.39 Million	-0.041x	-135.28%
2016-12-31	RM133.32 Million ≈ $33.47 Million	RM15.48 Million ≈ $3.89 Million	0.116x	-45.21%
2015-12-31	RM118.00 Million ≈ $29.63 Million	RM25.00 Million ≈ $6.28 Million	0.212x	+173.81%
2014-12-31	RM108.00 Million ≈ $27.12 Million	RM-31.00 Million ≈ $-7.78 Million	-0.287x	-1420.37%
2013-12-31	RM92.00 Million ≈ $23.10 Million	RM2.00 Million ≈ $502.13K	0.022x	-83.79%
2012-12-31	RM82.00 Million ≈ $20.59 Million	RM11.00 Million ≈ $2.76 Million	0.134x	--

About LBI Capital Bhd

KLSE:8494 Malaysia Real Estate - Diversified

Market Cap

$9.78 Million

RM38.94 Million MYR

Market Cap Rank

#27219 Global

#854 in Malaysia

Share Price

RM0.34

Change (1 day)

-4.23%

52-Week Range

RM0.34 - RM0.50

All Time High

RM0.84