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. Check LB Aluminium Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See LB Aluminium Bhd (9326) net assets for net asset value and shareholders' equity analysis.

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
Sleep Cycle AB ST:SLEEP	0.150x
Grupo Ezentis S.A MC:EZE	-0.677x
Gmb Korea KO:013870	0.023x
Santova Ltd JSE:SNV	0.078x
Eltek Ltd NASDAQ:ELTK	0.032x
Kukje Pharma Co Ltd KO:002720	0.052x
Brera Holdings PLC NASDAQ:SLMT	-0.317x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x

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 LB Aluminium Bhd market cap and net worth.

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

$53.50 Million

RM213.08 Million MYR

Market Cap Rank

#21742 Global

#468 in Malaysia

Share Price

RM0.49

Change (1 day)

+0.00%

52-Week Range

RM0.44 - RM0.54

All Time High

RM0.61