99 Speed Mart Retail Holdings Berhad (5326) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.085x

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. See 99 Speed Mart Retail Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.

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. Check 5326 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MP Materials Corp NYSE:MP	-0.018x
Deutsche Wohnen SE F:DWNI	0.029x
Xero Ltd AU:XRO	0.132x
Korea Investment Holdings Co KO:071050	0.100x
Yunnan Tin Co Ltd SHE:000960	0.086x
Renault SA F:RNL1	0.024x
Nanya New Material Technology Co Ltd SHG:688519	0.050x
ESCO Technologies Inc NYSE:ESE	0.004x

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 99 Speed Mart Retail Holdings Berhad market cap and net worth.

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

KLSE:5326 Malaysia Department Stores

Market Cap

$7.91 Billion

RM31.50 Billion MYR

Market Cap Rank

#2625 Global

#16 in Malaysia

Share Price

RM3.75

Change (1 day)

+0.81%

52-Week Range

RM2.27 - RM4.15

All Time High

RM4.15