LPI Capital Bhd
LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, and Cambodia. The company offers personal insurance solutions, such as motor, travel, personal accident, health, and home; and business insurance, including motor, property, miscellaneous, marine, trade credit, liability, engineering and… Read more
LPI Capital Bhd (8621) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, LPI Capital Bhd (8621) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (RM121.75 Million) by net assets (RM2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LPI Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how LPI 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.
LPI Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPI Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.062x |
|
City Developments Ltd
PINK:CDEVY
|
-0.057x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Autek China Inc
SHE:300595
|
0.054x |
|
CESC Limited
NSE:CESC
|
0.119x |
|
Scatec ASA
PINK:STECF
|
0.062x |
Annual Cash Flow Conversion Efficiency for LPI Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of LPI Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.42 Billion | RM129.42 Million | 0.053x | +170.71% |
| 2023-12-31 | RM2.28 Billion | RM-172.55 Million | -0.076x | -118.02% |
| 2022-12-31 | RM2.21 Billion | RM926.09 Million | 0.419x | +279.47% |
| 2021-12-31 | RM2.14 Billion | RM236.58 Million | 0.110x | -10.86% |
| 2020-12-31 | RM2.08 Billion | RM257.26 Million | 0.124x | +840.53% |
| 2019-12-31 | RM3.95 Billion | RM52.09 Million | 0.013x | -92.55% |
| 2018-12-31 | RM2.16 Billion | RM381.46 Million | 0.177x | +39.97% |
| 2017-12-31 | RM1.92 Billion | RM242.73 Million | 0.126x | +162.79% |
| 2016-12-31 | RM1.84 Billion | RM-369.75 Million | -0.201x | -199.08% |
| 2015-12-31 | RM1.74 Billion | RM353.00 Million | 0.203x | -0.08% |
| 2014-12-31 | RM1.65 Billion | RM336.00 Million | 0.203x | -7.00% |
| 2013-12-31 | RM1.61 Billion | RM351.00 Million | 0.219x | +92.22% |
| 2012-12-31 | RM1.37 Billion | RM156.00 Million | 0.114x | -- |