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 0.361x 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
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