Lysaght Galvanized Steel Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.018x

Lysaght Galvanized Steel Bhd cash flow conversion efficiency. 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 ≈ $-798.39K USD) by net assets (RM172.21 Million ≈ $43.24 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 Lysaght Galvanized Steel Bhd (2012–2024)

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

Lysaght Galvanized Steel Bhd Cash Flow Conversion Ratio Explained

Lysaght Galvanized Steel 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.

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. Also see 9199 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cheetah Mobile Inc NYSE:CMCM	-0.096x
Transtema Group AB ST:TRANS	-0.006x
UMediC Group Berhad KLSE:0256	-0.034x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Deep Value Driller AS OL:DVD	1.304x
DNXcorp PA:ALDNX	0.018x
Western Exploration Inc V:WEX	-0.084x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x

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. Review Lysaght Galvanized Steel Bhd free cash flow efficiency 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	RM169.46 Million ≈ $42.55 Million	RM11.86 Million ≈ $2.98 Million	0.070x	-40.74%
2023-12-31	RM179.54 Million ≈ $45.08 Million	RM21.19 Million ≈ $5.32 Million	0.118x	+69.73%
2022-12-31	RM168.04 Million ≈ $42.19 Million	RM11.69 Million ≈ $2.93 Million	0.070x	+442.56%
2021-12-31	RM158.89 Million ≈ $39.89 Million	RM-3.23 Million ≈ $-809.92K	-0.020x	-1179.23%
2020-12-31	RM155.27 Million ≈ $38.98 Million	RM-246.44K ≈ $-61.87K	-0.002x	-105.25%
2019-12-31	RM154.33 Million ≈ $38.75 Million	RM4.66 Million ≈ $1.17 Million	0.030x	+30.43%
2018-12-31	RM148.05 Million ≈ $37.17 Million	RM3.43 Million ≈ $860.88K	0.023x	-80.03%
2017-12-31	RM141.51 Million ≈ $35.53 Million	RM16.41 Million ≈ $4.12 Million	0.116x	+253.78%
2016-12-31	RM127.03 Million ≈ $31.89 Million	RM4.16 Million ≈ $1.05 Million	0.033x	-80.82%
2015-12-31	RM117.00 Million ≈ $29.37 Million	RM20.00 Million ≈ $5.02 Million	0.171x	-14.53%
2014-12-31	RM100.00 Million ≈ $25.11 Million	RM20.00 Million ≈ $5.02 Million	0.200x	0.00%
2013-12-31	RM115.00 Million ≈ $28.87 Million	RM23.00 Million ≈ $5.77 Million	0.200x	+271.67%
2012-12-31	RM103.00 Million ≈ $25.86 Million	RM-12.00 Million ≈ $-3.01 Million	-0.117x	--

About Lysaght Galvanized Steel Bhd

KLSE:9199 Malaysia Steel

Market Cap

$24.85 Million

RM98.96 Million MYR

Market Cap Rank

#24264 Global

#626 in Malaysia

Share Price

RM2.38

Change (1 day)

+0.85%

52-Week Range

RM2.23 - RM2.60

All Time High

RM3.43