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.
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. Read 7006 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Leader Electronics Inc
TW:3058
|
-0.094x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
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 market cap of Latitude Tree Holdings Bhd.
| 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