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. Also see Latitude Tree Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Latitude Tree Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
U-Media Communications
TWO:6470
|
0.044x |
|
AGROT
IS:AGROT
|
0.108x |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
VANTIVA SA
PA:VANTI
|
-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. View 7006 share price today for real-time trading data and today's change.
| 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