Leader Steel Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.140x

Leader Steel Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Leader Steel Holdings Bhd (9881) has a cash flow conversion efficiency ratio of 0.140x as of June 2026. 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 (RM48.03 Million ≈ $12.06 Million USD) by net assets (RM342.41 Million ≈ $85.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Leader Steel Holdings Bhd (2012–2025)

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

Leader Steel Holdings Bhd Cash Flow Conversion Ratio Explained

Leader Steel Holdings 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.

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. Also see how much is Leader Steel Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.162x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Botala Energy Ltd AU:BTE	-0.058x
Koonenberry Gold Ltd AU:KNB	-0.040x
SemiLEDS Corporation F:6LD1	0.800x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Usak Seramik Sanayi AS IS:USAK	-0.004x

Annual Cash Flow Conversion Efficiency for Leader Steel Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Leader Steel Holdings Bhd from 2012 to 2025. Review Leader Steel Holdings Bhd (9881) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM341.29 Million ≈ $85.69 Million	RM4.11 Million ≈ $1.03 Million	0.012x	-81.31%
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

KLSE:9881 Malaysia Steel

Market Cap

$13.79 Million

RM54.93 Million MYR

Market Cap Rank

#26090 Global

#767 in Malaysia

Share Price

RM0.36

Change (1 day)

-6.58%

52-Week Range

RM0.32 - RM0.48

All Time High

RM0.73