LB Aluminium Bhd (9326) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.72 Million USD) by net assets (RM457.52 Million ≈ $114.87 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 debt-free asset ratio of LB Aluminium Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LB Aluminium Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Fortune Minerals Limited TO:FT	0.105x
Pintaras Jaya Bhd KLSE:9598	0.052x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Electra Battery Materials Corp V:ELBM	-0.046x
Orient Bell Limited NSE:ORIENTBELL	0.037x
Daiyang Metal KO:009190	-0.016x
HLV LIMITED NSE:HLVLTD	0.007x
DURECT CORP. DL-001 F:DC8A	N/A

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. For the full company profile with market capitalisation and key ratios, see 9326 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM435.13 Million ≈ $109.25 Million	RM17.93 Million ≈ $4.50 Million	0.041x	-67.94%
2024-04-30	RM415.38 Million ≈ $104.29 Million	RM53.39 Million ≈ $13.40 Million	0.129x	-46.54%
2023-04-30	RM391.42 Million ≈ $98.27 Million	RM94.11 Million ≈ $23.63 Million	0.240x	+180.77%
2022-04-30	RM362.85 Million ≈ $91.10 Million	RM-108.00 Million ≈ $-27.12 Million	-0.298x	-990.87%
2021-04-30	RM331.84 Million ≈ $83.31 Million	RM11.09 Million ≈ $2.78 Million	0.033x	+136.65%
2020-04-30	RM293.45 Million ≈ $73.68 Million	RM-26.75 Million ≈ $-6.72 Million	-0.091x	-202.91%
2019-04-30	RM293.40 Million ≈ $73.66 Million	RM25.99 Million ≈ $6.52 Million	0.089x	+427.48%
2018-04-30	RM293.92 Million ≈ $73.79 Million	RM-7.95 Million ≈ $-2.00 Million	-0.027x	-137.38%
2017-04-30	RM294.56 Million ≈ $73.95 Million	RM21.31 Million ≈ $5.35 Million	0.072x	-67.20%
2016-04-30	RM280.56 Million ≈ $70.44 Million	RM61.88 Million ≈ $15.54 Million	0.221x	+1572.35%
2015-04-30	RM267.00 Million ≈ $67.03 Million	RM-4.00 Million ≈ $-1.00 Million	-0.015x	-107.61%
2014-04-30	RM259.00 Million ≈ $65.03 Million	RM51.00 Million ≈ $12.80 Million	0.197x	+39.00%
2013-04-30	RM240.00 Million ≈ $60.26 Million	RM34.00 Million ≈ $8.54 Million	0.142x	+90.00%
2012-04-30	RM228.00 Million ≈ $57.24 Million	RM17.00 Million ≈ $4.27 Million	0.075x	--

About LB Aluminium Bhd

KLSE:9326 Malaysia Aluminum

Market Cap

$50.77 Million

RM202.21 Million MYR

Market Cap Rank

#21809 Global

#478 in Malaysia

Share Price

RM0.47

Change (1 day)

-1.06%

52-Week Range

RM0.44 - RM0.54

All Time High

RM0.61