Leader Steel Holdings Bhd (9881) - Cash Flow Conversion Efficiency
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 ≈ $19.58K USD) by net assets (RM339.25 Million ≈ $85.17 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 9881 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Leader Steel Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xintela AB
ST:XINT
|
0.242x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Klimator AB
ST:KLIMAT
|
0.368x |
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. For the full company profile with market capitalisation and key ratios, see Leader Steel Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM343.60 Million ≈ $86.27 Million |
RM22.16 Million ≈ $5.56 Million |
0.065x | +168.09% |
| 2023-12-31 | RM344.40 Million ≈ $86.47 Million |
RM-32.63 Million ≈ $-8.19 Million |
-0.095x | -129.32% |
| 2022-12-31 | RM190.37 Million ≈ $47.80 Million |
RM61.52 Million ≈ $15.44 Million |
0.323x | +603.02% |
| 2021-12-31 | RM185.89 Million ≈ $46.67 Million |
RM-11.94 Million ≈ $-3.00 Million |
-0.064x | -145.12% |
| 2020-12-31 | RM161.96 Million ≈ $40.66 Million |
RM23.06 Million ≈ $5.79 Million |
0.142x | +483.17% |
| 2019-12-31 | RM152.71 Million ≈ $38.34 Million |
RM3.73 Million ≈ $935.99K |
0.024x | -24.69% |
| 2018-12-31 | RM143.50 Million ≈ $36.03 Million |
RM4.65 Million ≈ $1.17 Million |
0.032x | +188.51% |
| 2017-12-31 | RM140.60 Million ≈ $35.30 Million |
RM-5.15 Million ≈ $-1.29 Million |
-0.037x | -123.95% |
| 2016-12-31 | RM131.87 Million ≈ $33.11 Million |
RM20.16 Million ≈ $5.06 Million |
0.153x | -11.17% |
| 2015-12-31 | RM122.00 Million ≈ $30.63 Million |
RM21.00 Million ≈ $5.27 Million |
0.172x | +131.42% |
| 2014-12-31 | RM121.00 Million ≈ $30.38 Million |
RM9.00 Million ≈ $2.26 Million |
0.074x | -42.48% |
| 2013-12-31 | RM116.00 Million ≈ $29.12 Million |
RM15.00 Million ≈ $3.77 Million |
0.129x | +600.00% |
| 2012-12-31 | RM116.00 Million ≈ $29.12 Million |
RM-3.00 Million ≈ $-753.20K |
-0.026x | -- |
About 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