Latitude Tree Holdings Bhd
Rhong Khen International Berhad, an investment holding company, manufactures and sells wooden household furniture and components in Malaysia, Vietnam, and Thailand. The company provides bedroom collection sets, including beds, nightstands, chests, armoires, and wardrobes; dining room collection sets comprising tables, chairs, buffets, hutches, curios, sideboards, and servers; and living room coll… Read more
Latitude Tree Holdings Bhd (7006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Latitude Tree Holdings Bhd (7006) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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 (RM13.93 Million) by net assets (RM664.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latitude Tree Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Latitude Tree Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Latitude Tree Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latitude Tree Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
SKANSKA -B- - Dusseldorf Stock Exchang
DU:SKNB
|
0.117x |
|
Generation Income Properties Inc Warrant
NASDAQ:GIPRW
|
0.032x |
|
WaterBridge Infrastructure LLC
NYSE:WBI
|
N/A |
|
Jyske In Fjernøsten Akt SRI KL
CO:JYIFJASRIKL
|
N/A |
|
Sydinv Formue Vækstori Akk A
CO:SYVFVOAKKA
|
N/A |
|
Ignyte Acquisition Corp
PINK:PKBO
|
0.113x |
Annual Cash Flow Conversion Efficiency for Latitude Tree Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Latitude Tree Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM655.44 Million | RM9.86 Million | 0.015x | -80.90% |
| 2024-06-30 | RM694.27 Million | RM54.71 Million | 0.079x | -53.34% |
| 2023-06-30 | RM685.71 Million | RM115.82 Million | 0.169x | +316.13% |
| 2022-06-30 | RM655.26 Million | RM26.60 Million | 0.041x | -68.61% |
| 2021-06-30 | RM610.24 Million | RM78.91 Million | 0.129x | +50.77% |
| 2020-06-30 | RM578.00 Million | RM49.57 Million | 0.086x | +267.62% |
| 2019-06-30 | RM564.43 Million | RM13.17 Million | 0.023x | -1.94% |
| 2018-06-30 | RM545.57 Million | RM12.98 Million | 0.024x | -66.62% |
| 2017-06-30 | RM560.45 Million | RM39.95 Million | 0.071x | -59.22% |
| 2016-06-30 | RM484.81 Million | RM84.75 Million | 0.175x | +6.97% |
| 2015-06-30 | RM410.00 Million | RM67.00 Million | 0.163x | -39.56% |
| 2014-06-30 | RM307.00 Million | RM83.00 Million | 0.270x | +40.79% |
| 2013-06-30 | RM276.00 Million | RM53.00 Million | 0.192x | +31.22% |
| 2012-06-30 | RM246.00 Million | RM36.00 Million | 0.146x | -- |