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.

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. Read how much debt does LBI Capital Bhd carry for a breakdown of total debt and financial obligations.

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
ISCC FINTECH SPA F:L7H	N/A
CWG Holdings Bhd KLSE:9423	0.056x
Associate Global Partners Ltd AU:APL	0.084x
Aprea Therapeutics Inc NASDAQ:APRE	-0.247x
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Schroder Oriental Income Fund LSE:SOI	0.126x

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. For the full company profile with market capitalisation and key ratios, see 8494 stock market capitalisation.

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

$11.50 Million

RM45.81 Million MYR

Market Cap Rank

#26669 Global

#819 in Malaysia

Share Price

RM0.40

Change (1 day)

+1.27%

52-Week Range

RM0.34 - RM0.50

All Time High

RM0.84