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.
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. Read debt load of Leader Steel Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
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 stock valuation.
| 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