LB Aluminium Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.024x

LB Aluminium Bhd cash flow conversion efficiency. 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. Also see 9326 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of LB Aluminium Bhd (2012–2025)

Cash flow conversion efficiency of LB Aluminium Bhd from 2012 to 2025. This chart illustrates how LB Aluminium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LB Aluminium Bhd (9326) stock price for real-time trading data and today's change.

LB Aluminium Bhd Cash Flow Conversion Ratio Explained

LB Aluminium Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of LB Aluminium Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
VANTIVA SA PA:VANTI	-0.001x
Snet systems Inc KQ:038680	-0.033x
Kodiak Copper Corp V:KDK	-0.019x
Inch Kenneth Kajang Rubber PLC KLSE:2607	0.047x
Altamira Gold Corp V:ALTA	-0.007x
The LEADCORP Inc KQ:012700	-0.043x
CBAK ENERGY TECH. NEW F:B6JA	0.218x
Awilco LNG ASA OL:ALNG	0.032x

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. Also see LB Aluminium Bhd (9326) total assets for a full breakdown of the balance sheet.

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

$47.49 Million

RM189.16 Million MYR

Market Cap Rank

#22024 Global

#488 in Malaysia

Share Price

RM0.44

Change (1 day)

-1.14%

52-Week Range

RM0.44 - RM0.54

All Time High

RM0.61