99 Speed Mart Retail Holdings Berhad (5326) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 99 Speed Mart Retail Holdings Berhad (5326) has a cash flow conversion efficiency ratio of 0.085x as of December 2024. 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 (RM134.07 Million ≈ $33.66 Million USD) by net assets (RM1.58 Billion ≈ $396.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
99 Speed Mart Retail Holdings Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 99 Speed Mart Retail Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 5326 net assets for net asset value and shareholders' equity analysis.
99 Speed Mart Retail Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 99 Speed Mart Retail Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LKQ Corporation
NASDAQ:LKQ
|
0.050x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.012x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
Paramount Global Class B
NASDAQ:PARA
|
0.009x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
Annual Cash Flow Conversion Efficiency for 99 Speed Mart Retail Holdings Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of 99 Speed Mart Retail Holdings Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.58 Billion ≈ $396.43 Million |
RM486.02 Million ≈ $122.02 Million |
0.308x | -77.53% |
| 2023-12-31 | RM541.58 Million ≈ $135.97 Million |
RM741.81 Million ≈ $186.24 Million |
1.370x | +115.36% |
| 2022-12-31 | RM631.85 Million ≈ $158.64 Million |
RM401.87 Million ≈ $100.90 Million |
0.636x | -18.08% |
| 2021-12-31 | RM736.99 Million ≈ $185.03 Million |
RM572.19 Million ≈ $143.66 Million |
0.776x | -- |
About 99 Speed Mart Retail Holdings Berhad
99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers product and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and exporting of consumable merchandise and other household products. … Read more