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. Also see 99 Speed Mart Retail Holdings Berhad market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 5326 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
Vornado Realty Trust NYSE:VNO	0.005x
AU Optronics TW:2409	0.024x
Canadian Tire Corporation Limited TO:CTC-A	0.005x
Schaeffler India Limited NSE:SCHAEFFLER	0.094x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
CSN Mineração S.A SA:CMIN3	0.096x

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. View 99 Speed Mart Retail Holdings Berhad share price for real-time trading data and today's change.

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

$6.62 Billion

RM26.38 Billion MYR

Market Cap Rank

#2977 Global

#20 in Malaysia

Share Price

RM3.14

Change (1 day)

-2.48%

52-Week Range

RM2.59 - RM4.15

All Time High

RM4.15