LBI Capital Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

LBI Capital Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LBI Capital Bhd (2012–2024)

Cash flow conversion efficiency of LBI Capital Bhd from 2012 to 2024. This chart illustrates how LBI Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8494 stock price and chart for real-time trading data and today's change.

LBI Capital Bhd Cash Flow Conversion Ratio Explained

LBI Capital 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.

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. Also see LBI Capital Bhd (8494) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PROBIOTIX HEALTH LS-05 F:X90	N/A
FACILITIES BY ADF LS-01 F:ZC8	N/A
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
NexturnBioscience Co. Ltd KQ:089140	0.019x
GOLDSTORM METALS CORP. F:B2U	-0.010x
Tarmat Limited NSE:TARMAT	0.016x
Group One Capital Limited AU:G1C	0.084x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x

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. Review 8494 free cash flow to operating cash ratio 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
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

$14.23 Million

RM56.69 Million MYR

Market Cap Rank

#26017 Global

#761 in Malaysia

Share Price

RM0.50

Change (1 day)

+1.02%

52-Week Range

RM0.34 - RM0.51

All Time High

RM0.84