Lysaght Galvanized Steel Bhd (9199) - 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. Also see Lysaght Galvanized Steel Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Lysaght Galvanized Steel Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
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. View today's stock price for Lysaght Galvanized Steel Bhd for real-time trading data and today's change.
| 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
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