LPI Capital Bhd (8621) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.57 Million USD) by net assets (RM2.35 Billion ≈ $588.84 Million USD). 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. Read debt load of LPI Capital Bhd for a breakdown of total debt and financial obligations.

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
Grupo Security SN:SECURITY	0.531x
Stanmore Resources Ltd AU:SMR	0.133x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
NGL Energy Partners LP NYSE:NGL	0.309x
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x

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. For the full company profile with market capitalisation and key ratios, see LPI Capital Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.42 Billion ≈ $608.16 Million	RM129.42 Million ≈ $32.49 Million	0.053x	+170.71%
2023-12-31	RM2.28 Billion ≈ $573.31 Million	RM-172.55 Million ≈ $-43.32 Million	-0.076x	-118.02%
2022-12-31	RM2.21 Billion ≈ $554.51 Million	RM926.09 Million ≈ $232.51 Million	0.419x	+279.47%
2021-12-31	RM2.14 Billion ≈ $537.54 Million	RM236.58 Million ≈ $59.40 Million	0.110x	-10.86%
2020-12-31	RM2.08 Billion ≈ $521.08 Million	RM257.26 Million ≈ $64.59 Million	0.124x	+840.53%
2019-12-31	RM3.95 Billion ≈ $992.37 Million	RM52.09 Million ≈ $13.08 Million	0.013x	-92.55%
2018-12-31	RM2.16 Billion ≈ $541.50 Million	RM381.46 Million ≈ $95.77 Million	0.177x	+39.97%
2017-12-31	RM1.92 Billion ≈ $482.28 Million	RM242.73 Million ≈ $60.94 Million	0.126x	+162.79%
2016-12-31	RM1.84 Billion ≈ $461.29 Million	RM-369.75 Million ≈ $-92.83 Million	-0.201x	-199.08%
2015-12-31	RM1.74 Billion ≈ $436.35 Million	RM353.00 Million ≈ $88.63 Million	0.203x	-0.08%
2014-12-31	RM1.65 Billion ≈ $415.01 Million	RM336.00 Million ≈ $84.36 Million	0.203x	-7.00%
2013-12-31	RM1.61 Billion ≈ $403.21 Million	RM351.00 Million ≈ $88.12 Million	0.219x	+92.22%
2012-12-31	RM1.37 Billion ≈ $344.46 Million	RM156.00 Million ≈ $39.17 Million	0.114x	--

About LPI Capital Bhd

KLSE:8621 Malaysia Insurance - Property & Casualty

Market Cap

$1.49 Billion

RM5.94 Billion MYR

Market Cap Rank

#7481 Global

#69 in Malaysia

Share Price

RM14.92

Change (1 day)

-0.80%

52-Week Range

RM14.10 - RM15.54

All Time High

RM15.54