Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Berhad engages in manufacturing and selling galvanized steel products in Malaysia, Singapore, New Zealand, the United Arab Emirates, and internationally. The company is involved in trade of galvanized steel poles, masts, galvanized lighting columns and high masts, gantries, transmission and telecommunication towers, power poles and general lattice structures, and other re… Read more
Lysaght Galvanized Steel Bhd (9199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Lysaght Galvanized Steel Bhd (9199) has a cash flow conversion efficiency ratio of -0.018x 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 (RM-3.18 Million) by net assets (RM172.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lysaght Galvanized Steel Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lysaght Galvanized Steel 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.
Lysaght Galvanized Steel Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lysaght Galvanized Steel Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
|
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
|
-0.098x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.005x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Lysaght Galvanized Steel Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lysaght Galvanized Steel Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM169.46 Million | RM11.86 Million | 0.070x | -40.74% |
| 2023-12-31 | RM179.54 Million | RM21.19 Million | 0.118x | +69.73% |
| 2022-12-31 | RM168.04 Million | RM11.69 Million | 0.070x | +442.56% |
| 2021-12-31 | RM158.89 Million | RM-3.23 Million | -0.020x | -1179.23% |
| 2020-12-31 | RM155.27 Million | RM-246.44K | -0.002x | -105.25% |
| 2019-12-31 | RM154.33 Million | RM4.66 Million | 0.030x | +30.43% |
| 2018-12-31 | RM148.05 Million | RM3.43 Million | 0.023x | -80.03% |
| 2017-12-31 | RM141.51 Million | RM16.41 Million | 0.116x | +253.78% |
| 2016-12-31 | RM127.03 Million | RM4.16 Million | 0.033x | -80.82% |
| 2015-12-31 | RM117.00 Million | RM20.00 Million | 0.171x | -14.53% |
| 2014-12-31 | RM100.00 Million | RM20.00 Million | 0.200x | 0.00% |
| 2013-12-31 | RM115.00 Million | RM23.00 Million | 0.200x | +271.67% |
| 2012-12-31 | RM103.00 Million | RM-12.00 Million | -0.117x | -- |