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.

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. Read 9199 total debt and obligations for a breakdown of total debt and financial obligations.

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
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.019x
Shanyuan Co Ltd TWO:4416	-0.097x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Tali Resources Ltd AU:TR2	N/A
Marka Yatirim Holding AS IS:MARKA	N/A
Step One Clothing Ltd AU:STP	-0.118x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A

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 how much is Lysaght Galvanized Steel Bhd worth.

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

$24.95 Million

RM99.38 Million MYR

Market Cap Rank

#24430 Global

#642 in Malaysia

Share Price

RM2.39

Change (1 day)

+0.00%

52-Week Range

RM2.23 - RM2.65

All Time High

RM3.43