Leader Steel Holdings Bhd
Leader Steel Holdings Berhad, an investment holding company, manufactures, processes, and trades in steel and metal products, and minerals in Malaysia and China. It operates through Steel and Mineral segments. The company offers hot and cold rolled steel products, including steel pipes and tubes, hollow sections, flat and angle bars, U and C channels, etc., as well as trolley tracks, square bars,… Read more
Leader Steel Holdings Bhd (9881) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Leader Steel Holdings Bhd (9881) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (RM78.00K) by net assets (RM339.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leader Steel Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Leader Steel Holdings 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.
Leader Steel Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leader Steel Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
-0.001x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
0.002x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
Annual Cash Flow Conversion Efficiency for Leader Steel Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Leader Steel Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM343.60 Million | RM22.16 Million | 0.065x | +168.09% |
| 2023-12-31 | RM344.40 Million | RM-32.63 Million | -0.095x | -129.32% |
| 2022-12-31 | RM190.37 Million | RM61.52 Million | 0.323x | +603.02% |
| 2021-12-31 | RM185.89 Million | RM-11.94 Million | -0.064x | -145.12% |
| 2020-12-31 | RM161.96 Million | RM23.06 Million | 0.142x | +483.17% |
| 2019-12-31 | RM152.71 Million | RM3.73 Million | 0.024x | -24.69% |
| 2018-12-31 | RM143.50 Million | RM4.65 Million | 0.032x | +188.51% |
| 2017-12-31 | RM140.60 Million | RM-5.15 Million | -0.037x | -123.95% |
| 2016-12-31 | RM131.87 Million | RM20.16 Million | 0.153x | -11.17% |
| 2015-12-31 | RM122.00 Million | RM21.00 Million | 0.172x | +131.42% |
| 2014-12-31 | RM121.00 Million | RM9.00 Million | 0.074x | -42.48% |
| 2013-12-31 | RM116.00 Million | RM15.00 Million | 0.129x | +600.00% |
| 2012-12-31 | RM116.00 Million | RM-3.00 Million | -0.026x | -- |