7 Eleven Malaysia Holdings Bhd (5250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 7 Eleven Malaysia Holdings Bhd (5250) has a cash flow conversion efficiency ratio of 0.179x as of December 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 (RM61.31 Million ≈ $15.39 Million USD) by net assets (RM342.12 Million ≈ $85.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 5250 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 7 Eleven Malaysia Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
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 7 Eleven Malaysia Holdings Bhd (5250) market capitalisation.
| 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
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