7 Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments. Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phones and online games; and manu… Read more
7 Eleven Malaysia Holdings Bhd (5250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, 7 Eleven Malaysia Holdings Bhd (5250) has a cash flow conversion efficiency ratio of 0.169x 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 (RM58.61 Million) by net assets (RM346.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7 Eleven Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how 7 Eleven Malaysia 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.
7 Eleven Malaysia Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7 Eleven Malaysia Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
|
ERBUD S.A. INH. ZY-10
F:9DP
|
N/A |
|
DocGo Inc
NASDAQ:DCGO
|
0.006x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
TRESTATES
AT:TRESTATES
|
N/A |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
Precia S.A.
PA:ALPM
|
0.147x |
|
Bonterra Energy Corp
PINK:BNEFF
|
0.016x |
Annual Cash Flow Conversion Efficiency for 7 Eleven Malaysia Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of 7 Eleven Malaysia Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM342.40 Million | RM111.88 Million | 0.327x | -54.58% |
| 2023-12-31 | RM357.30 Million | RM257.01 Million | 0.719x | -64.46% |
| 2022-12-31 | RM230.24 Million | RM465.96 Million | 2.024x | +40.21% |
| 2021-12-31 | RM182.04 Million | RM262.76 Million | 1.443x | -59.21% |
| 2020-12-31 | RM66.76 Million | RM236.22 Million | 3.538x | +16.36% |
| 2019-12-31 | RM101.92 Million | RM309.92 Million | 3.041x | +240.55% |
| 2018-12-31 | RM92.31 Million | RM82.43 Million | 0.893x | +34.78% |
| 2017-12-31 | RM74.03 Million | RM49.05 Million | 0.663x | -68.00% |
| 2016-12-31 | RM35.33 Million | RM73.14 Million | 2.070x | +178.74% |
| 2015-12-31 | RM171.00 Million | RM127.00 Million | 0.743x | +43.67% |
| 2014-12-31 | RM236.00 Million | RM122.00 Million | 0.517x | -52.61% |
| 2013-12-31 | RM66.00 Million | RM72.00 Million | 1.091x | +126.32% |
| 2012-12-31 | RM139.00 Million | RM67.00 Million | 0.482x | -- |