Latitude Tree Holdings Bhd (7006) - Cash Flow Conversion Efficiency
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 ≈ $3.50 Million USD) by net assets (RM664.85 Million ≈ $166.92 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 Latitude Tree Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 7006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Latitude Tree Holdings Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM655.44 Million ≈ $164.56 Million |
RM9.86 Million ≈ $2.48 Million |
0.015x | -80.90% |
| 2024-06-30 | RM694.27 Million ≈ $174.31 Million |
RM54.71 Million ≈ $13.74 Million |
0.079x | -53.34% |
| 2023-06-30 | RM685.71 Million ≈ $172.16 Million |
RM115.82 Million ≈ $29.08 Million |
0.169x | +316.13% |
| 2022-06-30 | RM655.26 Million ≈ $164.51 Million |
RM26.60 Million ≈ $6.68 Million |
0.041x | -68.61% |
| 2021-06-30 | RM610.24 Million ≈ $153.21 Million |
RM78.91 Million ≈ $19.81 Million |
0.129x | +50.77% |
| 2020-06-30 | RM578.00 Million ≈ $145.12 Million |
RM49.57 Million ≈ $12.45 Million |
0.086x | +267.62% |
| 2019-06-30 | RM564.43 Million ≈ $141.71 Million |
RM13.17 Million ≈ $3.31 Million |
0.023x | -1.94% |
| 2018-06-30 | RM545.57 Million ≈ $136.97 Million |
RM12.98 Million ≈ $3.26 Million |
0.024x | -66.62% |
| 2017-06-30 | RM560.45 Million ≈ $140.71 Million |
RM39.95 Million ≈ $10.03 Million |
0.071x | -59.22% |
| 2016-06-30 | RM484.81 Million ≈ $121.72 Million |
RM84.75 Million ≈ $21.28 Million |
0.175x | +6.97% |
| 2015-06-30 | RM410.00 Million ≈ $102.94 Million |
RM67.00 Million ≈ $16.82 Million |
0.163x | -39.56% |
| 2014-06-30 | RM307.00 Million ≈ $77.08 Million |
RM83.00 Million ≈ $20.84 Million |
0.270x | +40.79% |
| 2013-06-30 | RM276.00 Million ≈ $69.29 Million |
RM53.00 Million ≈ $13.31 Million |
0.192x | +31.22% |
| 2012-06-30 | RM246.00 Million ≈ $61.76 Million |
RM36.00 Million ≈ $9.04 Million |
0.146x | -- |
About 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