99 Speed Mart Retail Holdings Berhad Cash Flow Conversion Efficiency
99 Speed Mart Retail Holdings Berhad 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.
Cash Flow Conversion Efficiency of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Cash flow conversion efficiency of 99 Speed Mart Retail Holdings Berhad from 2021 to 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. View 99 Speed Mart Retail Holdings Berhad (5326) share price today for real-time trading data and today's change.
99 Speed Mart Retail Holdings Berhad Cash Flow Conversion Ratio Explained
99 Speed Mart Retail Holdings Berhad 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.
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. Also see 99 Speed Mart Retail Holdings Berhad (5326) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.044x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.170x |
|
KakaoBank Corp
KO:323410
|
0.190x |
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. Review 5326 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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