Lysaght Galvanized Steel Bhd (9199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Lysaght Galvanized Steel Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Lysaght Galvanized Steel Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Juggernaut Exploration Ltd V:JUGR	-0.036x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Damartex PA:ALDAR	0.473x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Perdana Gapura Prima Tbk JK:GPRA	-0.009x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Reservoir Link Energy Bhd KLSE:0219	0.075x

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. For the full company profile with market capitalisation and key ratios, see 9199 stock market capitalisation.

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

$25.58 Million

RM101.87 Million MYR

Market Cap Rank

#24283 Global

#625 in Malaysia

Share Price

RM2.45

Change (1 day)

+0.82%

52-Week Range

RM2.23 - RM2.59

All Time High

RM3.43