7 Eleven Malaysia Holdings Bhd Cash Flow Conversion Efficiency
7 Eleven Malaysia Holdings Bhd 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.
Cash Flow Conversion Efficiency of 7 Eleven Malaysia Holdings Bhd (2012–2025)
Cash flow conversion efficiency of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. This chart illustrates how 7 Eleven Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5250 stock price for real-time trading data and today's change.
7 Eleven Malaysia Holdings Bhd Cash Flow Conversion Ratio Explained
7 Eleven Malaysia Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of 7 Eleven Malaysia Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
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. Review 7 Eleven Malaysia Holdings Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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