Padini Holdings Bhd
Padini Holdings Berhad, an investment holding company, engages in the retail of garments and ancillary products. The company operates through three segments: Investment Holding, Apparels and Footwear, and Management Service. It deals in ladies' shoes, garments, and accessories; and children's garments and accessories. The company also provides bags. In addition, it offers management and electroni… Read more
Padini Holdings Bhd (7052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.115x
Based on the latest financial reports, Padini Holdings Bhd (7052) has a cash flow conversion efficiency ratio of 0.115x as of December 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 (RM138.65 Million) by net assets (RM1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Padini Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Padini 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.
Padini Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Padini Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Arrows Ltd.
PINK:UTDAY
|
0.144x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.007x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.021x |
Annual Cash Flow Conversion Efficiency for Padini Holdings Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Padini Holdings Bhd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.18 Billion | RM221.78 Million | 0.187x | -51.39% |
| 2024-06-30 | RM1.11 Billion | RM427.85 Million | 0.385x | +2181.48% |
| 2023-06-30 | RM1.04 Billion | RM-19.24 Million | -0.018x | -103.48% |
| 2022-06-30 | RM891.05 Million | RM473.98 Million | 0.532x | +129.31% |
| 2021-06-30 | RM801.79 Million | RM186.00 Million | 0.232x | +16.39% |
| 2020-06-30 | RM765.78 Million | RM152.63 Million | 0.199x | +16.06% |
| 2019-06-30 | RM740.34 Million | RM127.14 Million | 0.172x | -25.71% |
| 2018-06-30 | RM653.20 Million | RM150.99 Million | 0.231x | -42.27% |
| 2017-06-30 | RM552.10 Million | RM221.06 Million | 0.400x | +6.73% |
| 2016-06-30 | RM468.96 Million | RM175.93 Million | 0.375x | -20.68% |
| 2015-06-30 | RM405.63 Million | RM191.85 Million | 0.473x | +252.89% |
| 2014-06-30 | RM387.66 Million | RM51.96 Million | 0.134x | -69.13% |
| 2013-06-30 | RM372.23 Million | RM161.63 Million | 0.434x | +92.08% |
| 2012-06-30 | RM339.41 Million | RM76.73 Million | 0.226x | +3137.18% |
| 2011-06-30 | RM282.68 Million | RM-2.10 Million | -0.007x | -101.87% |
| 2010-06-30 | RM234.33 Million | RM93.51 Million | 0.399x | +29.34% |
| 2009-06-30 | RM204.04 Million | RM62.95 Million | 0.309x | +912.17% |
| 2008-06-30 | RM169.48 Million | RM5.17 Million | 0.030x | -84.04% |
| 2007-06-30 | RM142.67 Million | RM27.25 Million | 0.191x | +30.93% |
| 2006-06-30 | RM119.15 Million | RM17.38 Million | 0.146x | -41.88% |
| 2005-06-30 | RM101.50 Million | RM25.48 Million | 0.251x | +13.33% |
| 2004-06-30 | RM86.93 Million | RM19.26 Million | 0.222x | -- |