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

Latest as of December 2025: 0.179x

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

KLSE:5250 Malaysia Grocery Stores
Market Cap
$551.33 Million
RM2.20 Billion MYR
Market Cap Rank
#12025 Global
#119 in Malaysia
Share Price
RM1.98
Change (1 day)
+0.00%
52-Week Range
RM1.97 - 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 phones and online games; and manu… Read more