Latitude Tree Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Latitude Tree Holdings Bhd 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.

Cash Flow Conversion Efficiency of Latitude Tree Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Latitude Tree Holdings Bhd from 2012 to 2025. This chart illustrates how Latitude Tree Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Latitude Tree Holdings Bhd stock quote for real-time trading data and today's change.

Latitude Tree Holdings Bhd Cash Flow Conversion Ratio Explained

Latitude Tree Holdings Bhd 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.

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. Also see Latitude Tree Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Do Day Dream Public Company Limited BK:DDD	-0.001x
Aztec Minerals Corp V:AZT	-0.038x
Renishaw PLC LSE:RSW	0.040x
K Auction Inc. KQ:102370	0.025x
Hardwyn India Limited NSE:HARDWYN	0.012x
Hwacheon Machi KO:010660	-0.024x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Frasers Group PLC LSE:FRAS	0.143x

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. Review how much free cash does Latitude Tree Holdings Bhd generate 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
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

KLSE:7006 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$47.12 Million

RM187.67 Million MYR

Market Cap Rank

#21944 Global

#488 in Malaysia

Share Price

RM0.96

Change (1 day)

-1.03%

52-Week Range

RM0.96 - RM1.24

All Time High

RM3.13