LB Aluminium Bhd
LB Aluminium Berhad manufactures and trades in aluminum extrusion and other products worldwide. It provides aluminum extrusions that are used in windows and door frames, curtain wall, louvres, shopfronts, grilles, skylites, roller shutters, handrails, and other architectural systems; heat sinks, heat exchangers and busbars, television aerial, telecommunication parts, lighting parts, electrical tu… Read more
LB Aluminium Bhd (9326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.024x
Based on the latest financial reports, LB Aluminium Bhd (9326) has a cash flow conversion efficiency ratio of -0.024x as of October 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-10.82 Million) by net assets (RM457.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LB Aluminium Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how LB Aluminium 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.
LB Aluminium Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LB Aluminium Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacolor
TWO:5489
|
0.033x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Flint Telecom Group
PINK:EAXR
|
-0.482x |
|
Mogo Inc
NASDAQ:MOGO
|
0.039x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
Annual Cash Flow Conversion Efficiency for LB Aluminium Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of LB Aluminium Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM435.13 Million | RM17.93 Million | 0.041x | -67.94% |
| 2024-04-30 | RM415.38 Million | RM53.39 Million | 0.129x | -46.54% |
| 2023-04-30 | RM391.42 Million | RM94.11 Million | 0.240x | +180.77% |
| 2022-04-30 | RM362.85 Million | RM-108.00 Million | -0.298x | -990.87% |
| 2021-04-30 | RM331.84 Million | RM11.09 Million | 0.033x | +136.65% |
| 2020-04-30 | RM293.45 Million | RM-26.75 Million | -0.091x | -202.91% |
| 2019-04-30 | RM293.40 Million | RM25.99 Million | 0.089x | +427.48% |
| 2018-04-30 | RM293.92 Million | RM-7.95 Million | -0.027x | -137.38% |
| 2017-04-30 | RM294.56 Million | RM21.31 Million | 0.072x | -67.20% |
| 2016-04-30 | RM280.56 Million | RM61.88 Million | 0.221x | +1572.35% |
| 2015-04-30 | RM267.00 Million | RM-4.00 Million | -0.015x | -107.61% |
| 2014-04-30 | RM259.00 Million | RM51.00 Million | 0.197x | +39.00% |
| 2013-04-30 | RM240.00 Million | RM34.00 Million | 0.142x | +90.00% |
| 2012-04-30 | RM228.00 Million | RM17.00 Million | 0.075x | -- |