7 Eleven Malaysia Holdings Bhd (5250) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.361x

Based on the latest financial reports, 7 Eleven Malaysia Holdings Bhd (5250) has a cash flow conversion efficiency ratio of 0.361x as of March 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 (RM123.87 Million ≈ $31.10 Million USD) by net assets (RM343.59 Million ≈ $86.26 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 5250 equity to assets ratio to measure how much of total assets are equity-financed.

7 Eleven Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how 7 Eleven Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7 Eleven Malaysia Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
0.318x
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
N/A
Qingdao Kutesmart Co Ltd
SHE:300840
0.022x
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
0.042x
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
0.173x
Sligro Food Group NV
AS:SLIGR
0.382x
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
0.057x
Skyworks Solutions Inc
SA:S1SL34
0.069x

Annual Cash Flow Conversion Efficiency for 7 Eleven Malaysia Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5250 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM342.12 Million
≈ $85.90 Million
RM432.57 Million
≈ $108.60 Million
1.264x +286.95%
2024-12-31 RM342.40 Million
≈ $85.97 Million
RM111.88 Million
≈ $28.09 Million
0.327x -54.58%
2023-12-31 RM357.30 Million
≈ $89.71 Million
RM257.01 Million
≈ $64.53 Million
0.719x -64.46%
2022-12-31 RM230.24 Million
≈ $57.81 Million
RM465.96 Million
≈ $116.99 Million
2.024x +40.21%
2021-12-31 RM182.04 Million
≈ $45.70 Million
RM262.76 Million
≈ $65.97 Million
1.443x -59.21%
2020-12-31 RM66.76 Million
≈ $16.76 Million
RM236.22 Million
≈ $59.31 Million
3.538x +16.36%
2019-12-31 RM101.92 Million
≈ $25.59 Million
RM309.92 Million
≈ $77.81 Million
3.041x +240.55%
2018-12-31 RM92.31 Million
≈ $23.18 Million
RM82.43 Million
≈ $20.69 Million
0.893x +34.78%
2017-12-31 RM74.03 Million
≈ $18.59 Million
RM49.05 Million
≈ $12.31 Million
0.663x -68.00%
2016-12-31 RM35.33 Million
≈ $8.87 Million
RM73.14 Million
≈ $18.36 Million
2.070x +178.74%
2015-12-31 RM171.00 Million
≈ $42.93 Million
RM127.00 Million
≈ $31.89 Million
0.743x +43.67%
2014-12-31 RM236.00 Million
≈ $59.25 Million
RM122.00 Million
≈ $30.63 Million
0.517x -52.61%
2013-12-31 RM66.00 Million
≈ $16.57 Million
RM72.00 Million
≈ $18.08 Million
1.091x +126.32%
2012-12-31 RM139.00 Million
≈ $34.90 Million
RM67.00 Million
≈ $16.82 Million
0.482x --

About 7 Eleven Malaysia Holdings Bhd

KLSE:5250 Malaysia Grocery Stores
Market Cap
$556.90 Million
RM2.22 Billion MYR
Market Cap Rank
#11472 Global
#120 in Malaysia
Share Price
RM2.00
Change (1 day)
+0.00%
52-Week Range
RM1.96 - RM2.02
All Time High
RM2.29
About

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 phone, online games, and bill pay… Read more